NOIYX
Price
$17.64
Change
-$0.15 (-0.84%)
Updated
Jul 8 closing price
Net Assets
251.73M
OAZIX
Price
$33.25
Change
-$0.38 (-1.13%)
Updated
Jul 8 closing price
Net Assets
12.42B
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NOIYX vs OAZIX

NOIYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.4B vs. NOIYX (252M). NOIYX pays higher dividends than OAZIX: NOIYX (3.33) vs OAZIX (2.16). NOIYX was incepted earlier than OAZIX: NOIYX (9 years) vs OAZIX (6 years). NOIYX (1.17) is less costly to investors than OAZIX (0.76). NOIYX is a more actively managed with annual turnover of: 68.00 vs. OAZIX (51.00). NOIYX has a lower initial minimum investment than OAZIX: NOIYX (100000) vs OAZIX (1000000). NOIYX (10.56) and OAZIX (10.22) have marching annual gain over last year. NOIYX (24.16) and OAZIX (23.50) have equivalent 5 years return.
NOIYXOAZIXNOIYX / OAZIX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.170.76154%
Fund Existence9 years6 years-
Gain YTD3.1302.655118%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets252M12.4B2%
Annual Yield % from dividends3.332.16155%
Returns for 1 year10.5610.22103%
Returns for 3 years34.5034.7399%
Returns for 5 years24.1623.50103%
Returns for 10 yearsN/AN/A-
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