OANIX
Price
$35.24
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
PISLX
Price
$16.08
Change
+$0.12 (+0.75%)
Updated
Aug 21 closing price
Net Assets
241.97M
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OANIX vs PISLX

OANIX vs PISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 12.8B vs. PISLX (242M). PISLX pays higher dividends than OANIX: PISLX (2.58) vs OANIX (1.99). OANIX was incepted earlier than PISLX: OANIX (10 years) vs PISLX (5 years). PISLX (1.09) is less costly to investors than OANIX (0.82). OANIX is a more actively managed with annual turnover of: 51.00 vs. PISLX (6.00). OANIX has a lower initial minimum investment than PISLX: OANIX (250000) vs PISLX (1000000). OANIX annual gain was more profitable for investors over the last year : 16.25 vs. PISLX (6.16).
OANIXPISLXOANIX / PISLX
Total Expense Ratio0.820.9091%
Annual Report Gross Expense Ratio0.821.0975%
Fund Existence10 years5 years-
Gain YTD8.79912.36971%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B242M5,289%
Annual Yield % from dividends1.992.5877%
Returns for 1 year16.256.16264%
Returns for 3 years44.0031.09142%
Returns for 5 years36.52N/A-
Returns for 10 yearsN/AN/A-
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