OAKIX
Price
$34.06
Change
-$0.28 (-0.82%)
Updated
Sep 15 closing price
Net Assets
12.83B
OAZIX
Price
$34.02
Change
-$0.28 (-0.82%)
Updated
Sep 15 closing price
Net Assets
12.83B
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OAKIX vs OAZIX

OAKIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX (12.8B) and OAZIX (12.8B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAKIX: OAZIX (2.01) vs OAKIX (1.70). 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 (10.65) and OAKIX (10.30) have marching annual gain over last year. OAZIX (30.72) and OAKIX (29.27) have equivalent 5 years return.
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.060.76139%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence34 years6 years-
Gain YTD4.8005.03295%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B12.8B100%
Annual Yield % from dividends1.702.0185%
Returns for 1 year10.3010.6597%
Returns for 3 years38.0139.2797%
Returns for 5 years29.2730.7295%
Returns for 10 years77.86N/A-
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