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

Header iconOAKIX vs OAZIX Comparison
Open Charts OAKIX vs OAZIXBanner chart's image
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 (5 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 (14.60) and OAKIX (14.26) have marching annual gain over last year. OAZIX return over 5 years is better than : 16.09 vs. OAKIX (14.80).
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.060.76139%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence34 years5 years-
Gain YTD1.6921.82293%
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 year14.2614.6098%
Returns for 3 years33.5634.7697%
Returns for 5 years14.8016.0992%
Returns for 10 years77.55N/A-
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