OAKIX
Price
$33.40
Change
-$0.06 (-0.18%)
Updated
Jul 13 closing price
Net Assets
12.42B
QFVOX
Price
$33.24
Change
-$0.48 (-1.42%)
Updated
Jul 13 closing price
Net Assets
1.51B
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OAKIX vs QFVOX

OAKIX vs QFVOX Comparison Chart in %
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OAKIX vs. QFVOX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OAKIX is a Buy and QFVOX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.4B vs. QFVOX (1.51B). QFVOX pays higher dividends than OAKIX: QFVOX (3.48) vs OAKIX (1.83). OAKIX was incepted earlier than QFVOX: OAKIX (34 years) vs QFVOX (28 years). QFVOX (1.51) is less costly to investors than OAKIX (1.06). OAKIX is a more actively managed with annual turnover of: 51.00 vs. QFVOX (29.00). OAKIX has a lower initial minimum investment than QFVOX: OAKIX (0) vs QFVOX (2500). QFVOX annual gain was more profitable for investors over the last year : 30.95 vs. OAKIX (10.27). QFVOX return over 5 years is better than : 50.73 vs. OAKIX (22.45).
OAKIXQFVOXOAKIX / QFVOX
Total Expense Ratio1.061.4175%
Annual Report Gross Expense Ratio1.061.5170%
Fund Existence34 years28 years-
Gain YTD2.76918.39915%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B1.51B821%
Annual Yield % from dividends1.833.4852%
Returns for 1 year10.2730.9533%
Returns for 3 years26.9663.2843%
Returns for 5 years22.4550.7344%
Returns for 10 years83.92140.9060%
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