EISAX
Price
$38.35
Change
+$0.10 (+0.26%)
Updated
Aug 11 closing price
Net Assets
1.35B
OAKIX
Price
$35.31
Change
-$0.07 (-0.20%)
Updated
Aug 11 closing price
Net Assets
12.8B
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EISAX vs OAKIX

EISAX vs OAKIX Comparison Chart in %
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EISAX vs. OAKIX commentary
Aug 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 EISAX is a Buy and OAKIX is a Buy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. EISAX (1.35B). EISAX pays higher dividends than OAKIX: EISAX (2.31) vs OAKIX (1.74). EISAX was incepted earlier than OAKIX: EISAX (13 years) vs OAKIX (34 years). EISAX (1.26) is less costly to investors than OAKIX (1.06). OAKIX is a more actively managed with annual turnover of: 51.00 vs. EISAX (15.00). OAKIX has a lower initial minimum investment than EISAX: OAKIX (0) vs EISAX (1000). EISAX annual gain was more profitable for investors over the last year : 39.33 vs. OAKIX (17.65). EISAX return over 5 years is better than : 99.76 vs. OAKIX (29.53).
EISAXOAKIXEISAX / OAKIX
Total Expense Ratio1.261.06119%
Annual Report Gross Expense Ratio1.261.06119%
Fund Existence13 years34 years-
Gain YTD21.7778.862246%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B12.8B11%
Annual Yield % from dividends2.311.74133%
Returns for 1 year39.3317.65223%
Returns for 3 years103.1539.22263%
Returns for 5 years99.7629.53338%
Returns for 10 years196.4782.42238%
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