OAKIX
Price
$32.59
Change
-$0.31 (-0.94%)
Updated
Jun 22 closing price
Net Assets
12.9B
PISOX
Price
$15.24
Change
-$0.06 (-0.39%)
Updated
Jun 22 closing price
Net Assets
231.57M
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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: 12.9B vs. PISOX (232M). PISOX pays higher dividends than OAKIX: PISOX (2.72) vs OAKIX (1.82). 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 : 13.09 vs. PISOX (6.63).
OAKIXPISOXOAKIX / PISOX
Total Expense Ratio1.060.79134%
Annual Report Gross Expense Ratio1.060.99107%
Fund Existence34 years5 years-
Gain YTD0.2776.8444%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B232M5,560%
Annual Yield % from dividends1.822.7267%
Returns for 1 year13.096.63198%
Returns for 3 years30.7121.83141%
Returns for 5 years17.36N/A-
Returns for 10 years89.70N/A-
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