IIFIX
Price
$10.65
Change
-$0.03 (-0.28%)
Updated
Aug 20 closing price
Net Assets
252.12M
ONCFX
Price
$13.44
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
4.47B
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IIFIX vs ONCFX

IIFIX vs ONCFX Comparison Chart in %
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IIFIX vs. ONCFX 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 IIFIX is a Hold and ONCFX is a Hold.

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FUNDAMENTALS
Fundamentals
ONCFX has more cash in the bank: 4.47B vs. IIFIX (252M). ONCFX (3.44) and IIFIX (3.41) 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). ONCFX annual gain was more profitable for investors over the last year : 6.56 vs. IIFIX (3.20). IIFIX return over 5 years is better than : 12.78 vs. ONCFX (11.30).
IIFIXONCFXIIFIX / ONCFX
Total Expense Ratio0.580.6787%
Annual Report Gross Expense Ratio0.950.67142%
Fund Existence20 years30 years-
Gain YTD4.2823.917109%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets252M4.47B6%
Annual Yield % from dividends3.413.4499%
Returns for 1 year3.206.5649%
Returns for 3 years33.8927.32124%
Returns for 5 years12.7811.30113%
Returns for 10 years42.4337.32114%
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