JDIUX
Price
$18.95
Change
-$0.15 (-0.79%)
Updated
Jul 31 closing price
Net Assets
6.79B
OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
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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 (6.79B). JDIUX (2.14) and OAZIX (2.05) 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 : 21.34 vs. OAZIX (17.07). JDIUX return over 5 years is better than : 45.22 vs. OAZIX (28.91).
JDIUXOAZIXJDIUX / OAZIX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence15 years6 years-
Gain YTD13.6776.206220%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.79B12.8B53%
Annual Yield % from dividends2.142.05104%
Returns for 1 year21.3417.07125%
Returns for 3 years33.8432.54104%
Returns for 5 years45.2228.91156%
Returns for 10 years88.41N/A-
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