NOIYX
Price
$18.20
Change
-$0.17 (-0.93%)
Updated
Sep 9 closing price
Net Assets
251.26M
OAKIX
Price
$34.42
Change
-$0.34 (-0.98%)
Updated
Sep 9 closing price
Net Assets
12.83B
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NOIYX vs OAKIX

NOIYX vs OAKIX Comparison Chart in %
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NOIYX vs. OAKIX commentary
Sep 10, 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 (251M). NOIYX pays higher dividends than OAKIX: NOIYX (3.12) vs OAKIX (1.70). 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 (12.69) and NOIYX (12.24) have marching annual gain over last year. NOIYX (32.10) and OAKIX (30.60) have equivalent 5 years return.
NOIYXOAKIXNOIYX / OAKIX
Total Expense Ratio0.901.0685%
Annual Report Gross Expense Ratio1.101.06104%
Fund Existence9 years34 years-
Gain YTD5.5075.90893%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets251M12.8B2%
Annual Yield % from dividends3.121.70183%
Returns for 1 year12.2412.6996%
Returns for 3 years41.5441.8099%
Returns for 5 years32.1030.60105%
Returns for 10 yearsN/A74.69-
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