OAKIX
Price
$35.14
Change
+$0.23 (+0.66%)
Updated
Aug 14 closing price
Net Assets
12.8B
PISOX
Price
$15.98
Change
+$0.03 (+0.19%)
Updated
Aug 14 closing price
Net Assets
239.73M
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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 (240M). PISOX pays higher dividends than OAKIX: PISOX (2.65) vs OAKIX (1.74). 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 : 14.22 vs. PISOX (5.11).
OAKIXPISOXOAKIX / PISOX
Total Expense Ratio1.060.79134%
Annual Report Gross Expense Ratio1.060.99107%
Fund Existence34 years5 years-
Gain YTD7.41511.38365%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B240M5,333%
Annual Yield % from dividends1.742.6566%
Returns for 1 year14.225.11278%
Returns for 3 years37.9927.38139%
Returns for 5 years27.12N/A-
Returns for 10 years79.66N/A-
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