COVUX
Price
$14.69
Change
+$0.08 (+0.55%)
Updated
Jun 2 closing price
Net Assets
6.76B
OAYIX
Price
$32.98
Change
+$0.25 (+0.76%)
Updated
Jun 2 closing price
Net Assets
12.9B
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COVUX vs OAYIX

Header iconCOVUX vs OAYIX Comparison
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COVUX vs OAYIX Comparison Chart in %
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COVUX vs. OAYIX commentary
Jun 04, 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 COVUX is a Buy and OAYIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.9B vs. COVUX (6.76B). COVUX pays higher dividends than OAYIX: COVUX (2.76) vs OAYIX (2.01). COVUX was incepted earlier than OAYIX: COVUX (10 years) vs OAYIX (10 years). COVUX (1.44) is less costly to investors than OAYIX (0.89). COVUX is a more actively managed with annual turnover of: 57.00 vs. OAYIX (51.00). COVUX has a lower initial minimum investment than OAYIX: COVUX (0) vs OAYIX (100000). COVUX annual gain was more profitable for investors over the last year : 19.99 vs. OAYIX (14.47). COVUX return over 5 years is better than : 56.20 vs. OAYIX (15.56).
COVUXOAYIXCOVUX / OAYIX
Total Expense Ratio1.410.89158%
Annual Report Gross Expense Ratio1.440.89162%
Fund Existence10 years10 years-
Gain YTD6.6421.790371%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B12.9B52%
Annual Yield % from dividends2.762.01137%
Returns for 1 year19.9914.47138%
Returns for 3 years68.9834.28201%
Returns for 5 years56.2015.56361%
Returns for 10 years120.57N/A-
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