OAKIX
Price
$34.73
Change
+$0.25 (+0.73%)
Updated
Jul 30 closing price
Net Assets
12.42B
OAZIX
Price
$34.68
Change
+$0.25 (+0.73%)
Updated
Jul 30 closing price
Net Assets
12.42B
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OAKIX vs OAZIX

OAKIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX (12.4B) and OAZIX (12.4B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAKIX: OAZIX (2.16) vs OAKIX (1.83). 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 (16.58) and OAKIX (16.20) have marching annual gain over last year. OAZIX return over 5 years is better than : 29.96 vs. OAKIX (28.47).
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.060.76139%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence34 years6 years-
Gain YTD6.8627.07097%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B12.4B100%
Annual Yield % from dividends1.832.1685%
Returns for 1 year16.2016.5898%
Returns for 3 years31.1332.3496%
Returns for 5 years28.4729.9695%
Returns for 10 years85.95N/A-
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