KGIIX
Price
$18.05
Change
-$0.17 (-0.93%)
Updated
Jul 31 closing price
Net Assets
967.29M
OAYIX
Price
$34.39
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
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KGIIX vs OAYIX

KGIIX vs OAYIX Comparison Chart in %
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KGIIX vs. OAYIX commentary
Aug 03, 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 KGIIX is a Hold and OAYIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. KGIIX (967M). KGIIX pays higher dividends than OAYIX: KGIIX (3.85) vs OAYIX (1.92). KGIIX was incepted earlier than OAYIX: KGIIX (11 years) vs OAYIX (10 years). KGIIX (1.03) is less costly to investors than OAYIX (0.89). KGIIX (53.00) and OAYIX (51.00) have comparable annual turnover. OAYIX has a lower initial minimum investment than KGIIX: OAYIX (100000) vs KGIIX (1000000). OAYIX annual gain was more profitable for investors over the last year : 16.94 vs. KGIIX (14.19). OAYIX return over 5 years is better than : 28.30 vs. KGIIX (26.56).
KGIIXOAYIXKGIIX / OAYIX
Total Expense Ratio1.030.89116%
Annual Report Gross Expense Ratio1.030.89116%
Fund Existence11 years10 years-
Gain YTD4.8816.14279%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets967M12.8B8%
Annual Yield % from dividends3.851.92201%
Returns for 1 year14.1916.9484%
Returns for 3 years40.0932.03125%
Returns for 5 years26.5628.3094%
Returns for 10 years89.92N/A-
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