OAKIX
Price
$33.05
Change
+$0.25 (+0.76%)
Updated
Jun 2 closing price
Net Assets
12.9B
OAYIX
Price
$32.98
Change
+$0.25 (+0.76%)
Updated
Jun 2 closing price
Net Assets
12.9B
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OAKIX vs OAYIX

Header iconOAKIX vs OAYIX Comparison
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OAKIX vs OAYIX Comparison Chart in %
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OAKIX vs. OAYIX commentary
Jun 04, 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 OAKIX is a Hold and OAYIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKIX (12.9B) and OAYIX (12.9B) have equal amount of cash in the bank . OAYIX pays higher dividends than OAKIX: OAYIX (2.01) vs OAKIX (1.82). OAKIX was incepted earlier than OAYIX: OAKIX (34 years) vs OAYIX (10 years). OAKIX (1.06) is less costly to investors than OAYIX (0.89). OAKIX (51.00) and OAYIX (51.00) have comparable annual turnover. OAKIX has a lower initial minimum investment than OAYIX: OAKIX (0) vs OAYIX (100000). OAYIX (14.47) and OAKIX (14.26) have marching annual gain over last year. OAYIX return over 5 years is better than : 15.56 vs. OAKIX (14.80).
OAKIXOAYIXOAKIX / OAYIX
Total Expense Ratio1.060.89119%
Annual Report Gross Expense Ratio1.060.89119%
Fund Existence34 years10 years-
Gain YTD1.6921.79095%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B12.9B100%
Annual Yield % from dividends1.822.0191%
Returns for 1 year14.2614.4799%
Returns for 3 years33.5634.2898%
Returns for 5 years14.8015.5695%
Returns for 10 years77.55N/A-
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