JDICX
Price
$19.25
Change
+$0.18 (+0.94%)
Updated
Sep 11 closing price
Net Assets
6.78B
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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JDICX vs OAZIX

JDICX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. JDICX (6.78B). OAZIX pays higher dividends than JDICX: OAZIX (2.01) vs JDICX (1.23). JDICX was incepted earlier than OAZIX: JDICX (12 years) vs OAZIX (6 years). JDICX (1.85) is less costly to investors than OAZIX (0.76). JDICX is a more actively managed with annual turnover of: 81.00 vs. OAZIX (51.00). JDICX has a lower initial minimum investment than OAZIX: JDICX (1000) vs OAZIX (1000000). JDICX annual gain was more profitable for investors over the last year : 14.53 vs. OAZIX (11.75). JDICX return over 5 years is better than : 40.59 vs. OAZIX (31.21).
JDICXOAZIXJDICX / OAZIX
Total Expense Ratio1.840.76242%
Annual Report Gross Expense Ratio1.850.76243%
Fund Existence12 years6 years-
Gain YTD14.4665.465265%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.78B12.8B53%
Annual Yield % from dividends1.232.0161%
Returns for 1 year14.5311.75124%
Returns for 3 years34.5840.9285%
Returns for 5 years40.5931.21130%
Returns for 10 years74.46N/A-
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