NOIYX
Price
$18.53
Change
+$0.24 (+1.31%)
Updated
Aug 19 closing price
Net Assets
251.76M
OAKIX
Price
$34.98
Change
+$0.38 (+1.10%)
Updated
Aug 19 closing price
Net Assets
12.8B
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NOIYX vs OAKIX

NOIYX vs OAKIX Comparison Chart in %
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NOIYX vs. OAKIX commentary
Aug 20, 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 NOIYX is a Hold and OAKIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. NOIYX (252M). NOIYX pays higher dividends than OAKIX: NOIYX (3.18) vs OAKIX (1.74). NOIYX was incepted earlier than OAKIX: NOIYX (9 years) vs OAKIX (34 years). NOIYX (1.10) and OAKIX (1.06) have similar cost to investors . NOIYX is a more actively managed with annual turnover of: 68.00 vs. OAKIX (51.00). OAKIX has a lower initial minimum investment than NOIYX: OAKIX (0) vs NOIYX (100000). OAKIX annual gain was more profitable for investors over the last year : 14.12 vs. NOIYX (12.93). OAKIX (34.04) and NOIYX (33.37) have equivalent 5 years return.
NOIYXOAKIXNOIYX / OAKIX
Total Expense Ratio0.901.0685%
Annual Report Gross Expense Ratio1.101.06104%
Fund Existence9 years34 years-
Gain YTD6.0297.63179%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets252M12.8B2%
Annual Yield % from dividends3.181.74183%
Returns for 1 year12.9314.1292%
Returns for 3 years40.4342.4595%
Returns for 5 years33.3734.0498%
Returns for 10 yearsN/A80.70-
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