The average market capitalization across the group is 6.51B. The market cap for tickers in the group ranges from 218.62M to 12.8B. OAKIX holds the highest valuation in this group at 12.8B. The lowest valued company is SBIEX at 218.62M.

High and low price notable news

The average weekly price growth across all stocks in the group was -0%. For the same group, the average monthly price growth was 2%, and the average quarterly price growth was 10%. SBIEX experienced the highest price growth at -0%, while OAKIX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:

P/E Growth Rating:

Price Growth Rating:

SMR Rating:

Profit Risk Rating:

Seasonality Score: (-100 ... +100)

OAKIX vs. SBIEX commentary

Sep 02, 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 Hold and SBIEX is a Buy.

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FUNDAMENTALS

Fundamentals

OAKIX has more cash in the bank: 12.8B vs. SBIEX (219M). SBIEX pays higher dividends than OAKIX: SBIEX (3.36) vs OAKIX (1.70). OAKIX was incepted earlier than SBIEX: OAKIX (34 years) vs SBIEX (41 years). SBIEX (1.41) is less costly to investors than OAKIX (1.06). OAKIX is a more actively managed with annual turnover of: 51.00 vs. SBIEX (20.00). OAKIX has a lower initial minimum investment than SBIEX: OAKIX (0) vs SBIEX (1000). SBIEX annual gain was more profitable for investors over the last year : 26.89 vs. OAKIX (15.82). SBIEX return over 5 years is better than : 68.46 vs. OAKIX (29.79).

	OAKIX	SBIEX	OAKIX / SBIEX
Total Expense Ratio	1.06	1.25	85%
Annual Report Gross Expense Ratio	1.06	1.41	75%
Fund Existence	34 years	41 years	-
Gain YTD	8.185	15.836	52%
Front Load	N/A	6%	-
Min. Initial Investment	0	1000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	12.8B	219M	5,845%
Annual Yield % from dividends	1.70	3.36	51%
Returns for 1 year	15.82	26.89	59%
Returns for 3 years	41.55	68.62	61%
Returns for 5 years	29.79	68.46	44%
Returns for 10 years	77.14	105.61	73%

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