OAKIX
Price
$32.71
Change
-$0.60 (-1.80%)
Updated
Jun 17 closing price
Net Assets
12.9B
OAZIX
Price
$32.65
Change
-$0.59 (-1.77%)
Updated
Jun 17 closing price
Net Assets
12.9B
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OAKIX vs OAZIX

OAKIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX (12.9B) and OAZIX (12.9B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAKIX: OAZIX (2.15) vs OAKIX (1.82). OAKIX was incepted earlier than OAZIX: OAKIX (34 years) vs OAZIX (6 years). OAKIX (1.06) is less costly to investors than OAZIX (0.76). OAKIX (51.00) and OAZIX (51.00) have comparable annual turnover. OAKIX has a lower initial minimum investment than OAZIX: OAKIX (0) vs OAZIX (1000000). OAZIX (12.61) and OAKIX (12.29) have marching annual gain over last year. OAZIX return over 5 years is better than : 19.44 vs. OAKIX (18.11).
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.060.76139%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence34 years6 years-
Gain YTD0.6460.80380%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B12.9B100%
Annual Yield % from dividends1.822.1585%
Returns for 1 year12.2912.6197%
Returns for 3 years25.9627.1296%
Returns for 5 years18.1119.4493%
Returns for 10 years82.68N/A-
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