OAYIX
Price
$34.00
Change
-$0.28 (-0.82%)
Updated
Sep 15 closing price
Net Assets
12.83B
OAZIX
Price
$34.02
Change
-$0.28 (-0.82%)
Updated
Sep 15 closing price
Net Assets
12.83B
Interact to see
Advertisement

OAYIX vs OAZIX

OAYIX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYIX (12.8B) and OAZIX (12.8B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAYIX: OAZIX (2.01) vs OAYIX (1.88). OAYIX was incepted earlier than OAZIX: OAYIX (10 years) vs OAZIX (6 years). OAYIX (0.89) is less costly to investors than OAZIX (0.76). OAYIX (51.00) and OAZIX (51.00) have comparable annual turnover. OAYIX has a lower initial minimum investment than OAZIX: OAYIX (100000) vs OAZIX (1000000). OAZIX (10.65) and OAYIX (10.50) have marching annual gain over last year. OAZIX (30.72) and OAYIX (30.07) have equivalent 5 years return.
OAYIXOAZIXOAYIX / OAZIX
Total Expense Ratio0.890.76117%
Annual Report Gross Expense Ratio0.890.76117%
Fund Existence10 years6 years-
Gain YTD4.9385.03298%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B12.8B100%
Annual Yield % from dividends1.882.0194%
Returns for 1 year10.5010.6599%
Returns for 3 years38.7539.2799%
Returns for 5 years30.0730.7298%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SIIAX15.91N/A
N/A
AlphaCentric Real Income A
SVIIX10.47N/A
N/A
Virtus Ceredex Large-Cap Value Equity A
BMCIX32.57N/A
N/A
BlackRock High Equity Income Instl
FCTGX28.55N/A
N/A
Fidelity Advisor Small Cap Growth M
AMTAX12.18N/A
N/A
AB All Market Real Return A