OAKIX
Price
$33.31
Change
-$0.38 (-1.13%)
Updated
Jul 8 closing price
Net Assets
12.42B
OAZIX
Price
$33.25
Change
-$0.38 (-1.13%)
Updated
Jul 8 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 (10.22) and OAKIX (9.90) have marching annual gain over last year. OAZIX return over 5 years is better than : 23.50 vs. OAKIX (22.16).
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.060.76139%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence34 years6 years-
Gain YTD2.4922.65594%
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 year9.9010.2297%
Returns for 3 years33.5034.7396%
Returns for 5 years22.1623.5094%
Returns for 10 years94.51N/A-
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