OAYIX
Price
$32.52
Change
-$0.31 (-0.94%)
Updated
Jun 22 closing price
Net Assets
12.9B
QFVRX
Price
$33.76
Change
+$0.04 (+0.12%)
Updated
Jun 22 closing price
Net Assets
1.52B
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OAYIX vs QFVRX

OAYIX vs QFVRX Comparison Chart in %
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OAYIX vs. QFVRX commentary
Jun 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OAYIX is a Buy and QFVRX is a Hold.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.9B vs. QFVRX (1.52B). QFVRX pays higher dividends than OAYIX: QFVRX (3.75) vs OAYIX (2.01). OAYIX was incepted earlier than QFVRX: OAYIX (10 years) vs QFVRX (9 years). QFVRX (1.11) is less costly to investors than OAYIX (0.89). OAYIX is a more actively managed with annual turnover of: 51.00 vs. QFVRX (29.00). OAYIX (100000) and QFVRX (100000) have matching initial minimum investment requirements. QFVRX annual gain was more profitable for investors over the last year : 36.63 vs. OAYIX (13.30). QFVRX return over 5 years is better than : 41.20 vs. OAYIX (18.11).
OAYIXQFVRXOAYIX / QFVRX
Total Expense Ratio0.890.9495%
Annual Report Gross Expense Ratio0.891.1180%
Fund Existence10 years9 years-
Gain YTD0.37019.0262%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B1.52B848%
Annual Yield % from dividends2.013.7554%
Returns for 1 year13.3036.6336%
Returns for 3 years31.4166.3747%
Returns for 5 years18.1141.2044%
Returns for 10 yearsN/AN/A-
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