BISAX
Price
$25.74
Change
-$0.04 (-0.16%)
Updated
Jul 13 closing price
Net Assets
1.33B
OAZEX
Price
$21.62
Change
+$0.14 (+0.65%)
Updated
Jul 13 closing price
Net Assets
1.19B
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BISAX vs OAZEX

BISAX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BISAX has more cash in the bank: 1.33B vs. OAZEX (1.19B). BISAX pays higher dividends than OAZEX: BISAX (3.11) vs OAZEX (2.06). BISAX was incepted earlier than OAZEX: BISAX (14 years) vs OAZEX (6 years). BISAX (1.32) is less costly to investors than OAZEX (1.04). BISAX (38.40) and OAZEX (37.00) have comparable annual turnover. BISAX has a lower initial minimum investment than OAZEX: BISAX (2500) vs OAZEX (1000000). BISAX annual gain was more profitable for investors over the last year : 7.00 vs. OAZEX (-4.57). BISAX return over 5 years is better than : 120.84 vs. OAZEX (14.52).
BISAXOAZEXBISAX / OAZEX
Total Expense Ratio1.321.04127%
Annual Report Gross Expense Ratio1.321.04127%
Fund Existence14 years6 years-
Gain YTD0.553-0.962-58%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B1.19B112%
Annual Yield % from dividends3.112.06151%
Returns for 1 year7.00-4.57-153%
Returns for 3 years100.9620.64489%
Returns for 5 years120.8414.52832%
Returns for 10 years156.62N/A-
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