HILIX
Price
$28.59
Change
+$0.10 (+0.35%)
Updated
Sep 11 closing price
Net Assets
16.39B
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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HILIX vs OAZIX

HILIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HILIX has more cash in the bank: 16.4B vs. OAZIX (12.8B). HILIX pays higher dividends than OAZIX: HILIX (2.62) vs OAZIX (2.01). HILIX was incepted earlier than OAZIX: HILIX (16 years) vs OAZIX (6 years). HILIX (0.94) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. HILIX (19.00). HILIX has a lower initial minimum investment than OAZIX: HILIX (2000) vs OAZIX (1000000). HILIX annual gain was more profitable for investors over the last year : 21.55 vs. OAZIX (11.75). HILIX return over 5 years is better than : 99.44 vs. OAZIX (31.21).
HILIXOAZIXHILIX / OAZIX
Total Expense Ratio0.910.76120%
Annual Report Gross Expense Ratio0.940.76124%
Fund Existence16 years6 years-
Gain YTD17.5795.465322%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B12.8B128%
Annual Yield % from dividends2.622.01130%
Returns for 1 year21.5511.75183%
Returns for 3 years81.7240.92200%
Returns for 5 years99.4431.21319%
Returns for 10 years147.49N/A-
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