OAKIX
Price
$34.98
Change
+$0.38 (+1.10%)
Updated
Aug 19 closing price
Net Assets
12.8B
OAZIX
Price
$34.93
Change
+$0.38 (+1.10%)
Updated
Aug 19 closing price
Net Assets
12.8B
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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 (2.05) vs OAKIX (1.74). 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 (14.49) and OAKIX (14.12) have marching annual gain over last year. OAZIX (35.55) and OAKIX (34.04) have equivalent 5 years return.
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.060.76139%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence34 years6 years-
Gain YTD7.6317.84297%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B12.8B100%
Annual Yield % from dividends1.742.0585%
Returns for 1 year14.1214.4997%
Returns for 3 years42.4543.7797%
Returns for 5 years34.0435.5596%
Returns for 10 years80.70N/A-
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