KGIIX
Price
$17.49
Change
-$0.02 (-0.11%)
Updated
Jul 13 closing price
Net Assets
937.6M
OAYIX
Price
$33.33
Change
-$0.06 (-0.18%)
Updated
Jul 13 closing price
Net Assets
12.42B
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KGIIX vs OAYIX

KGIIX vs OAYIX Comparison Chart in %
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KGIIX vs. OAYIX commentary
Jul 14, 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 Buy and OAYIX is a Buy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.4B vs. KGIIX (938M). KGIIX pays higher dividends than OAYIX: KGIIX (3.99) vs OAYIX (2.02). 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 : 10.47 vs. KGIIX (9.36). OAYIX return over 5 years is better than : 23.24 vs. KGIIX (21.95).
KGIIXOAYIXKGIIX / OAYIX
Total Expense Ratio1.030.89116%
Annual Report Gross Expense Ratio1.030.89116%
Fund Existence11 years10 years-
Gain YTD2.0922.87073%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets938M12.4B8%
Annual Yield % from dividends3.992.02198%
Returns for 1 year9.3610.4789%
Returns for 3 years35.9027.64130%
Returns for 5 years21.9523.2494%
Returns for 10 years84.87N/A-
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