NOIAX
Price
$18.79
Change
-$0.05 (-0.27%)
Updated
Aug 11 closing price
Net Assets
258.68M
OAZIX
Price
$35.26
Change
-$0.06 (-0.17%)
Updated
Aug 11 closing price
Net Assets
12.8B
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NOIAX vs OAZIX

NOIAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. NOIAX (259M). NOIAX pays higher dividends than OAZIX: NOIAX (2.94) vs OAZIX (2.05). NOIAX was incepted earlier than OAZIX: NOIAX (16 years) vs OAZIX (6 years). NOIAX (1.35) is less costly to investors than OAZIX (0.76). NOIAX is a more actively managed with annual turnover of: 68.00 vs. OAZIX (51.00). NOIAX has a lower initial minimum investment than OAZIX: NOIAX (2500) vs OAZIX (1000000). OAZIX (18.46) and NOIAX (18.01) have marching annual gain over last year. OAZIX (30.74) and NOIAX (29.72) have equivalent 5 years return.
NOIAXOAZIXNOIAX / OAZIX
Total Expense Ratio1.150.76151%
Annual Report Gross Expense Ratio1.350.76178%
Fund Existence16 years6 years-
Gain YTD8.5888.86197%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets259M12.8B2%
Annual Yield % from dividends2.942.05143%
Returns for 1 year18.0118.4698%
Returns for 3 years38.1540.2395%
Returns for 5 years29.7230.7497%
Returns for 10 years88.62N/A-
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