COVUX
Price
$13.80
Change
-$0.71 (-4.89%)
Updated
Jun 22 closing price
Net Assets
6.32B
OAYIX
Price
$32.52
Change
-$0.31 (-0.94%)
Updated
Jun 22 closing price
Net Assets
12.9B
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COVUX vs OAYIX

COVUX vs OAYIX Comparison Chart in %
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COVUX vs. OAYIX commentary
Jun 24, 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 Hold and OAYIX is a Buy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.9B vs. COVUX (6.32B). 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 : 22.05 vs. OAYIX (13.30). COVUX return over 5 years is better than : 63.66 vs. OAYIX (18.11).
COVUXOAYIXCOVUX / OAYIX
Total Expense Ratio1.410.89158%
Annual Report Gross Expense Ratio1.440.89162%
Fund Existence10 years10 years-
Gain YTD7.6890.3702,076%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.32B12.9B49%
Annual Yield % from dividends2.762.01137%
Returns for 1 year22.0513.30166%
Returns for 3 years70.6731.41225%
Returns for 5 years63.6618.11351%
Returns for 10 years143.15N/A-
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