JDIUX
Price
$19.42
Change
+$0.19 (+0.99%)
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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JDIUX vs OAZIX

JDIUX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. JDIUX (6.78B). JDIUX (2.09) and OAZIX (2.01) have matching dividends . JDIUX was incepted earlier than OAZIX: JDIUX (15 years) vs OAZIX (6 years). OAZIX (0.76) and JDIUX (0.75) have similar cost to investors . JDIUX is a more actively managed with annual turnover of: 81.00 vs. OAZIX (51.00). JDIUX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. JDIUX annual gain was more profitable for investors over the last year : 15.75 vs. OAZIX (11.75). JDIUX return over 5 years is better than : 46.95 vs. OAZIX (31.21).
JDIUXOAZIXJDIUX / OAZIX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence15 years6 years-
Gain YTD15.3575.465281%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.78B12.8B53%
Annual Yield % from dividends2.092.01104%
Returns for 1 year15.7511.75134%
Returns for 3 years39.1340.9296%
Returns for 5 years46.9531.21150%
Returns for 10 years88.46N/A-
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