OAYIX
Price
$34.60
Change
-$0.15 (-0.43%)
Updated
Sep 2 closing price
Net Assets
12.83B
QFVRX
Price
$34.59
Change
-$0.23 (-0.66%)
Updated
Sep 2 closing price
Net Assets
1.5B
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OAYIX vs QFVRX

OAYIX vs QFVRX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 7.17B. The market cap for tickers in the group ranges from 1.5B to 12.83B. OAYIX holds the highest valuation in this group at 12.83B. The lowest valued company is QFVRX at 1.5B.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 12%. QFVRX experienced the highest price growth at -1%, while OAYIX experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
OAYIX vs. QFVRX commentary
Sep 03, 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 Hold and QFVRX is a Buy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. QFVRX (1.5B). QFVRX pays higher dividends than OAYIX: QFVRX (3.64) vs OAYIX (1.88). OAYIX was incepted earlier than QFVRX: OAYIX (10 years) vs QFVRX (10 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 : 34.36 vs. OAYIX (16.15). QFVRX return over 5 years is better than : 45.35 vs. OAYIX (28.99).
OAYIXQFVRXOAYIX / QFVRX
Total Expense Ratio0.890.9495%
Annual Report Gross Expense Ratio0.891.1180%
Fund Existence10 years10 years-
Gain YTD6.79022.90930%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B1.5B853%
Annual Yield % from dividends1.883.6452%
Returns for 1 year16.1534.3647%
Returns for 3 years40.2967.7959%
Returns for 5 years28.9945.3564%
Returns for 10 yearsN/AN/A-
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