OAKIX
Price
$33.80
Change
+$0.07 (+0.21%)
Updated
Sep 21 closing price
Net Assets
12.83B
PISOX
Price
$15.79
Change
+$0.10 (+0.64%)
Updated
Sep 21 closing price
Net Assets
235.45M
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OAKIX vs PISOX

OAKIX vs PISOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. PISOX (235M). PISOX pays higher dividends than OAKIX: PISOX (2.63) vs OAKIX (1.70). OAKIX was incepted earlier than PISOX: OAKIX (34 years) vs PISOX (5 years). OAKIX (1.06) is less costly to investors than PISOX (0.99). OAKIX is a more actively managed with annual turnover of: 51.00 vs. PISOX (6.00). OAKIX (0) and PISOX (0) have matching initial minimum investment requirements. OAKIX annual gain was more profitable for investors over the last year : 8.58 vs. PISOX (3.26).
OAKIXPISOXOAKIX / PISOX
Total Expense Ratio1.060.79134%
Annual Report Gross Expense Ratio1.060.99107%
Fund Existence34 years5 years-
Gain YTD3.7859.56740%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B235M5,447%
Annual Yield % from dividends1.702.6365%
Returns for 1 year8.583.26263%
Returns for 3 years37.8825.85147%
Returns for 5 years28.93N/A-
Returns for 10 years73.99N/A-
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