OANIX
Price
$33.75
Change
+$0.08 (+0.24%)
Updated
Sep 21 closing price
Net Assets
12.83B
OAZIX
Price
$33.76
Change
+$0.07 (+0.21%)
Updated
Sep 21 closing price
Net Assets
12.83B
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OANIX vs OAZIX

OANIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OANIX (12.8B) and OAZIX (12.8B) have equal amount of cash in the bank . OAZIX (2.01) and OANIX (1.95) have matching dividends . OANIX was incepted earlier than OAZIX: OANIX (10 years) vs OAZIX (6 years). OANIX (0.82) is less costly to investors than OAZIX (0.76). OANIX (51.00) and OAZIX (51.00) have comparable annual turnover. OANIX has a lower initial minimum investment than OAZIX: OANIX (250000) vs OAZIX (1000000). OAZIX (9.58) and OANIX (9.52) have marching annual gain over last year. OAZIX (31.06) and OANIX (30.76) have equivalent 5 years return.
OANIXOAZIXOANIX / OAZIX
Total Expense Ratio0.820.76108%
Annual Report Gross Expense Ratio0.820.76108%
Fund Existence10 years6 years-
Gain YTD3.9524.01498%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B12.8B100%
Annual Yield % from dividends1.952.0197%
Returns for 1 year9.529.5899%
Returns for 3 years41.3041.5499%
Returns for 5 years30.7631.0699%
Returns for 10 yearsN/AN/A-
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