EISAX
Price
$38.94
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
1.47B
OAZIX
Price
$34.72
Change
-$0.16 (-0.46%)
Updated
Sep 8 closing price
Net Assets
12.83B
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EISAX vs OAZIX

EISAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. EISAX (1.47B). EISAX pays higher dividends than OAZIX: EISAX (2.26) vs OAZIX (2.01). EISAX was incepted earlier than OAZIX: EISAX (14 years) vs OAZIX (6 years). EISAX (1.26) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. EISAX (15.00). EISAX has a lower initial minimum investment than OAZIX: EISAX (1000) vs OAZIX (1000000). EISAX annual gain was more profitable for investors over the last year : 37.23 vs. OAZIX (13.69). EISAX return over 5 years is better than : 100.61 vs. OAZIX (32.66).
EISAXOAZIXEISAX / OAZIX
Total Expense Ratio1.260.76166%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence14 years6 years-
Gain YTD23.9737.194333%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.47B12.8B12%
Annual Yield % from dividends2.262.01113%
Returns for 1 year37.2313.69272%
Returns for 3 years110.0044.51247%
Returns for 5 years100.6132.66308%
Returns for 10 years199.43N/A-
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