OAKIX
Price
$34.42
Change
-$0.34 (-0.98%)
Updated
Sep 9 closing price
Net Assets
12.83B
OAZIX
Price
$34.38
Change
-$0.34 (-0.98%)
Updated
Sep 9 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 (13.01) and OAKIX (12.69) have marching annual gain over last year. OAZIX (32.05) and OAKIX (30.60) have equivalent 5 years return.
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.060.76139%
Annual Report Gross Expense Ratio1.060.76139%
Fund Existence34 years6 years-
Gain YTD5.9086.14496%
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 year12.6913.0198%
Returns for 3 years41.8043.0997%
Returns for 5 years30.6032.0595%
Returns for 10 years74.69N/A-
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