CIOIX
Price
$22.21
Change
+$0.18 (+0.82%)
Updated
Jul 31 closing price
Net Assets
390.47M
OAKIX
Price
$34.46
Change
-$0.27 (-0.78%)
Updated
Jul 31 closing price
Net Assets
12.8B
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CIOIX vs OAKIX

CIOIX vs OAKIX Comparison Chart in %
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CIOIX vs. OAKIX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CIOIX is a Buy and OAKIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. CIOIX (390M). OAKIX pays higher dividends than CIOIX: OAKIX (1.74) vs CIOIX (1.28). CIOIX was incepted earlier than OAKIX: CIOIX (17 years) vs OAKIX (34 years). OAKIX (1.06) is less costly to investors than CIOIX (0.92). CIOIX is a more actively managed with annual turnover of: 67.00 vs. OAKIX (51.00). OAKIX has a lower initial minimum investment than CIOIX: OAKIX (0) vs CIOIX (1000000). CIOIX annual gain was more profitable for investors over the last year : 20.65 vs. OAKIX (16.72). CIOIX return over 5 years is better than : 62.59 vs. OAKIX (27.47).
CIOIXOAKIXCIOIX / OAKIX
Total Expense Ratio0.921.0687%
Annual Report Gross Expense Ratio0.921.0687%
Fund Existence17 years34 years-
Gain YTD13.8396.031229%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets390M12.8B3%
Annual Yield % from dividends1.281.7474%
Returns for 1 year20.6516.72124%
Returns for 3 years53.5131.37171%
Returns for 5 years62.5927.47228%
Returns for 10 years145.8287.14167%
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