KGIIX
Price
$17.91
Change
-$0.20 (-1.10%)
Updated
Jun 22 closing price
Net Assets
945.56M
OAZIX
Price
$32.21
Change
-$0.32 (-0.98%)
Updated
Jun 23 closing price
Net Assets
12.9B
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KGIIX vs OAZIX

KGIIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. KGIIX (946M). KGIIX pays higher dividends than OAZIX: KGIIX (3.70) vs OAZIX (2.15). KGIIX was incepted earlier than OAZIX: KGIIX (11 years) vs OAZIX (6 years). KGIIX (1.03) is less costly to investors than OAZIX (0.76). KGIIX (53.00) and OAZIX (51.00) have comparable annual turnover. KGIIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. KGIIX annual gain was more profitable for investors over the last year : 17.20 vs. OAZIX (12.23). KGIIX return over 5 years is better than : 24.15 vs. OAZIX (16.42).
KGIIXOAZIXKGIIX / OAZIX
Total Expense Ratio1.030.76136%
Annual Report Gross Expense Ratio1.030.76136%
Fund Existence11 years6 years-
Gain YTD5.230-0.556-941%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets946M12.9B7%
Annual Yield % from dividends3.702.15172%
Returns for 1 year17.2012.23141%
Returns for 3 years43.0130.62140%
Returns for 5 years24.1516.42147%
Returns for 10 years99.93N/A-
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