COVUX
Price
$14.78
Change
+$0.12 (+0.82%)
Updated
Sep 11 closing price
Net Assets
6.91B
OAYIX
Price
$34.15
Change
-$0.21 (-0.61%)
Updated
Sep 11 closing price
Net Assets
12.83B
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COVUX vs OAYIX

COVUX vs OAYIX Comparison Chart in %
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COVUX vs. OAYIX commentary
Sep 12, 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: 12.8B vs. COVUX (6.91B). COVUX pays higher dividends than OAYIX: COVUX (4.20) vs OAYIX (1.88). COVUX was incepted earlier than OAYIX: COVUX (11 years) vs OAYIX (10 years). COVUX (1.41) 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). OAYIX annual gain was more profitable for investors over the last year : 11.63 vs. COVUX (9.19). COVUX return over 5 years is better than : 63.31 vs. OAYIX (30.60).
COVUXOAYIXCOVUX / OAYIX
Total Expense Ratio1.410.89158%
Annual Report Gross Expense Ratio1.410.89158%
Fund Existence11 years10 years-
Gain YTD8.8025.401163%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B12.8B54%
Annual Yield % from dividends4.201.88223%
Returns for 1 year9.1911.6379%
Returns for 3 years65.1940.44161%
Returns for 5 years63.3130.60207%
Returns for 10 years128.47N/A-
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