AINIX
Price
$18.47
Change
+$0.14 (+0.76%)
Updated
Aug 21 closing price
Net Assets
275.47M
OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
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AINIX vs OAZIX

AINIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. AINIX (275M). OAZIX (2.05) and AINIX (1.97) have matching dividends . AINIX was incepted earlier than OAZIX: AINIX (15 years) vs OAZIX (6 years). AINIX (1.05) is less costly to investors than OAZIX (0.76). AINIX is a more actively managed with annual turnover of: 89.00 vs. OAZIX (51.00). AINIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 16.32 vs. AINIX (9.21). AINIX (37.37) and OAZIX (36.79) have equivalent 5 years return.
AINIXOAZIXAINIX / OAZIX
Total Expense Ratio0.880.76116%
Annual Report Gross Expense Ratio1.050.76138%
Fund Existence15 years6 years-
Gain YTD17.7938.830202%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets275M12.8B2%
Annual Yield % from dividends1.972.0596%
Returns for 1 year9.2116.3256%
Returns for 3 years50.8044.20115%
Returns for 5 years37.3736.79102%
Returns for 10 years70.09N/A-
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