KGIIX
Price
$17.91
Change
-$0.20 (-1.10%)
Updated
Jun 22 closing price
Net Assets
945.56M
OAYIX
Price
$32.52
Change
-$0.31 (-0.94%)
Updated
Jun 22 closing price
Net Assets
12.9B
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KGIIX vs OAYIX

KGIIX vs OAYIX Comparison Chart in %
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KGIIX vs. OAYIX commentary
Jun 24, 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: 12.9B vs. KGIIX (946M). KGIIX pays higher dividends than OAYIX: KGIIX (3.70) vs OAYIX (2.01). 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 : 17.20 vs. OAYIX (13.30). KGIIX return over 5 years is better than : 24.15 vs. OAYIX (18.11).
KGIIXOAYIXKGIIX / OAYIX
Total Expense Ratio1.030.89116%
Annual Report Gross Expense Ratio1.030.89116%
Fund Existence11 years10 years-
Gain YTD5.2300.3701,412%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets946M12.9B7%
Annual Yield % from dividends3.702.01184%
Returns for 1 year17.2013.30129%
Returns for 3 years43.0131.41137%
Returns for 5 years24.1518.11133%
Returns for 10 years99.93N/A-
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