OAKIX
Price
$34.21
Change
-$0.21 (-0.61%)
Updated
Sep 11 closing price
Net Assets
12.83B
PISLX
Price
$15.76
Change
+$0.09 (+0.57%)
Updated
Sep 11 closing price
Net Assets
234.1M
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OAKIX vs PISLX

OAKIX vs PISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. PISLX (234M). PISLX pays higher dividends than OAKIX: PISLX (2.56) vs OAKIX (1.70). OAKIX was incepted earlier than PISLX: OAKIX (34 years) vs PISLX (5 years). PISLX (1.09) and OAKIX (1.06) have similar cost to investors . OAKIX is a more actively managed with annual turnover of: 51.00 vs. PISLX (6.00). OAKIX has a lower initial minimum investment than PISLX: OAKIX (0) vs PISLX (1000000). OAKIX annual gain was more profitable for investors over the last year : 11.43 vs. PISLX (2.66).
OAKIXPISLXOAKIX / PISLX
Total Expense Ratio1.060.90118%
Annual Report Gross Expense Ratio1.061.0997%
Fund Existence34 years5 years-
Gain YTD5.2629.50455%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B234M5,470%
Annual Yield % from dividends1.702.5666%
Returns for 1 year11.432.66429%
Returns for 3 years39.6926.06152%
Returns for 5 years29.80N/A-
Returns for 10 years76.06N/A-
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