OANIX
Price
$34.92
Change
+$0.38 (+1.10%)
Updated
Aug 19 closing price
Net Assets
12.8B
OAZIX
Price
$34.93
Change
+$0.38 (+1.10%)
Updated
Aug 19 closing price
Net Assets
12.8B
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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 (2.05) and OANIX (1.99) 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 (14.49) and OANIX (14.42) have marching annual gain over last year. OAZIX (35.55) and OANIX (35.28) have equivalent 5 years return.
OANIXOAZIXOANIX / OAZIX
Total Expense Ratio0.820.76108%
Annual Report Gross Expense Ratio0.820.76108%
Fund Existence10 years6 years-
Gain YTD7.8117.842100%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B12.8B100%
Annual Yield % from dividends1.992.0597%
Returns for 1 year14.4214.49100%
Returns for 3 years43.5143.7799%
Returns for 5 years35.2835.5599%
Returns for 10 yearsN/AN/A-
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