EISAX
Price
$38.77
Change
+$0.41 (+1.07%)
Updated
Sep 3 closing price
Net Assets
1.45B
OAKIX
Price
$34.88
Change
+$0.21 (+0.61%)
Updated
Sep 3 closing price
Net Assets
12.83B
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EISAX vs OAKIX

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

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. EISAX (1.45B). EISAX pays higher dividends than OAKIX: EISAX (2.26) vs OAKIX (1.70). EISAX was incepted earlier than OAKIX: EISAX (14 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 : 37.81 vs. OAKIX (15.97). EISAX return over 5 years is better than : 95.39 vs. OAKIX (28.24).
EISAXOAKIXEISAX / OAKIX
Total Expense Ratio1.261.06119%
Annual Report Gross Expense Ratio1.261.06119%
Fund Existence14 years34 years-
Gain YTD21.4266.677321%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B12.8B11%
Annual Yield % from dividends2.261.70133%
Returns for 1 year37.8115.97237%
Returns for 3 years103.0639.58260%
Returns for 5 years95.3928.24338%
Returns for 10 years191.3574.67256%
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