KGIIX
Price
$19.26
Change
-$0.08 (-0.41%)
Updated
Sep 11 closing price
Net Assets
1.04B
OAYIX
Price
$34.15
Change
-$0.21 (-0.61%)
Updated
Sep 11 closing price
Net Assets
12.83B
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KGIIX vs OAYIX

KGIIX vs OAYIX Comparison Chart in %
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KGIIX vs. OAYIX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. KGIIX (1.04B). KGIIX pays higher dividends than OAYIX: KGIIX (3.65) vs OAYIX (1.88). 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). KGIIX annual gain was more profitable for investors over the last year : 13.93 vs. OAYIX (11.63). KGIIX return over 5 years is better than : 34.32 vs. OAYIX (30.60).
KGIIXOAYIXKGIIX / OAYIX
Total Expense Ratio1.030.89116%
Annual Report Gross Expense Ratio1.030.89116%
Fund Existence11 years10 years-
Gain YTD12.3775.401229%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B12.8B8%
Annual Yield % from dividends3.651.88194%
Returns for 1 year13.9311.63120%
Returns for 3 years53.7940.44133%
Returns for 5 years34.3230.60112%
Returns for 10 years109.94N/A-
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