IIFIX
Price
$10.52
Change
-$0.07 (-0.66%)
Updated
Sep 10 closing price
Net Assets
247.53M
ONCFX
Price
$13.26
Change
+$0.03 (+0.23%)
Updated
Sep 11 closing price
Net Assets
4.41B
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IIFIX vs ONCFX

IIFIX vs ONCFX Comparison Chart in %
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IIFIX vs. ONCFX commentary
Sep 13, 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 IIFIX is a Buy and ONCFX is a Hold.

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FUNDAMENTALS
Fundamentals
ONCFX has more cash in the bank: 4.41B vs. IIFIX (248M). ONCFX (3.53) and IIFIX (3.37) have matching dividends . IIFIX was incepted earlier than ONCFX: IIFIX (20 years) vs ONCFX (30 years). IIFIX (0.95) is less costly to investors than ONCFX (0.67). IIFIX is a more actively managed with annual turnover of: 117.00 vs. ONCFX (11.00). IIFIX has a lower initial minimum investment than ONCFX: IIFIX (0) vs ONCFX (1000000). IIFIX annual gain was more profitable for investors over the last year : 4.63 vs. ONCFX (2.95). IIFIX return over 5 years is better than : 10.99 vs. ONCFX (9.43).
IIFIXONCFXIIFIX / ONCFX
Total Expense Ratio0.580.6787%
Annual Report Gross Expense Ratio0.950.67142%
Fund Existence20 years30 years-
Gain YTD3.0092.652113%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets248M4.41B6%
Annual Yield % from dividends3.373.5395%
Returns for 1 year4.632.95157%
Returns for 3 years30.5824.52125%
Returns for 5 years10.999.43117%
Returns for 10 years42.7137.20115%
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