OANIX
Price
$34.15
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
PISOX
Price
$15.78
Change
+$0.08 (+0.51%)
Updated
Sep 11 closing price
Net Assets
235.35M
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OANIX vs PISOX

OANIX vs PISOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 12.8B vs. PISOX (235M). PISOX pays higher dividends than OANIX: PISOX (2.63) vs OANIX (1.95). OANIX was incepted earlier than PISOX: OANIX (10 years) vs PISOX (5 years). PISOX (0.99) is less costly to investors than OANIX (0.82). OANIX is a more actively managed with annual turnover of: 51.00 vs. PISOX (6.00). PISOX has a lower initial minimum investment than OANIX: PISOX (0) vs OANIX (250000). OANIX annual gain was more profitable for investors over the last year : 11.72 vs. PISOX (3.39).
OANIXPISOXOANIX / PISOX
Total Expense Ratio0.820.79104%
Annual Report Gross Expense Ratio0.820.9983%
Fund Existence10 years5 years-
Gain YTD5.43410.19653%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B235M5,447%
Annual Yield % from dividends1.952.6374%
Returns for 1 year11.723.39345%
Returns for 3 years40.7327.22150%
Returns for 5 years30.95N/A-
Returns for 10 yearsN/AN/A-
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