OAYIX
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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OAYIX vs OAZIX

OAYIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX (12.8B) and OAZIX (12.8B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAYIX: OAZIX (2.05) vs OAYIX (1.92). 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 (14.49) and OAYIX (14.33) have marching annual gain over last year. OAZIX (35.55) and OAYIX (34.92) have equivalent 5 years return.
OAYIXOAZIXOAYIX / OAZIX
Total Expense Ratio0.890.76117%
Annual Report Gross Expense Ratio0.890.76117%
Fund Existence10 years6 years-
Gain YTD7.7787.84299%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B12.8B100%
Annual Yield % from dividends1.922.0594%
Returns for 1 year14.3314.4999%
Returns for 3 years43.2243.7799%
Returns for 5 years34.9235.5598%
Returns for 10 yearsN/AN/A-
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