EISIX
Price
$39.10
Change
+$0.38 (+0.98%)
Updated
Aug 21 closing price
Net Assets
1.43B
OAKIX
Price
$35.31
Change
+$0.39 (+1.12%)
Updated
Aug 21 closing price
Net Assets
12.8B
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EISIX vs OAKIX

EISIX vs OAKIX Comparison Chart in %
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EISIX vs. OAKIX commentary
Aug 23, 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 EISIX is a Buy and OAKIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. EISIX (1.43B). EISIX pays higher dividends than OAKIX: EISIX (2.50) vs OAKIX (1.74). EISIX was incepted earlier than OAKIX: EISIX (13 years) vs OAKIX (34 years). OAKIX (1.06) is less costly to investors than EISIX (1.00). OAKIX is a more actively managed with annual turnover of: 51.00 vs. EISIX (15.00). OAKIX has a lower initial minimum investment than EISIX: OAKIX (0) vs EISIX (10000). EISIX annual gain was more profitable for investors over the last year : 39.79 vs. OAKIX (15.97). EISIX return over 5 years is better than : 110.70 vs. OAKIX (35.31).
EISIXOAKIXEISIX / OAKIX
Total Expense Ratio0.971.0692%
Annual Report Gross Expense Ratio1.001.0694%
Fund Existence13 years34 years-
Gain YTD23.2278.646269%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B12.8B11%
Annual Yield % from dividends2.501.74144%
Returns for 1 year39.7915.97249%
Returns for 3 years111.3642.97259%
Returns for 5 years110.7035.31314%
Returns for 10 years206.8281.21255%
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