OANIX
Price
$34.66
Change
+$0.25 (+0.73%)
Updated
Jul 30 closing price
Net Assets
12.42B
OAZIX
Price
$34.68
Change
+$0.25 (+0.73%)
Updated
Jul 30 closing price
Net Assets
12.42B
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OANIX vs OAZIX

OANIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OANIX (12.4B) and OAZIX (12.4B) have equal amount of cash in the bank . OAZIX (2.16) and OANIX (2.09) 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 (16.58) and OANIX (16.48) have marching annual gain over last year. OAZIX (29.96) and OANIX (29.66) have equivalent 5 years return.
OANIXOAZIXOANIX / OAZIX
Total Expense Ratio0.820.76108%
Annual Report Gross Expense Ratio0.820.76108%
Fund Existence10 years6 years-
Gain YTD7.0087.07099%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B12.4B100%
Annual Yield % from dividends2.092.1697%
Returns for 1 year16.4816.5899%
Returns for 3 years32.1132.3499%
Returns for 5 years29.6629.9699%
Returns for 10 yearsN/AN/A-
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