OAYIX
Price
$32.48
Change
-$0.50 (-1.52%)
Updated
Jun 3 closing price
Net Assets
12.9B
VTRIX
Price
$46.99
Change
-$0.38 (-0.80%)
Updated
Jun 3 closing price
Net Assets
11.32B
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OAYIX vs VTRIX

Header iconOAYIX vs VTRIX Comparison
Open Charts OAYIX vs VTRIXBanner chart's image
OAYIX vs VTRIX Comparison Chart in %
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OAYIX vs. VTRIX commentary
Jun 04, 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 VTRIX is a Buy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.9B vs. VTRIX (11.3B). VTRIX pays higher dividends than OAYIX: VTRIX (2.37) vs OAYIX (2.01). OAYIX was incepted earlier than VTRIX: OAYIX (10 years) vs VTRIX (43 years). OAYIX (0.89) is less costly to investors than VTRIX (0.36). VTRIX is a more actively managed with annual turnover of: 65.00 vs. OAYIX (51.00). VTRIX has a lower initial minimum investment than OAYIX: VTRIX (3000) vs OAYIX (100000). OAYIX (13.12) and VTRIX (12.98) have marching annual gain over last year. OAYIX return over 5 years is better than : 13.30 vs. VTRIX (5.28).
OAYIXVTRIXOAYIX / VTRIX
Total Expense Ratio0.890.36247%
Annual Report Gross Expense Ratio0.890.36247%
Fund Existence10 years43 years-
Gain YTD0.24714.9202%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B11.3B114%
Annual Yield % from dividends2.012.3785%
Returns for 1 year13.1212.98101%
Returns for 3 years32.2523.10140%
Returns for 5 years13.305.28252%
Returns for 10 yearsN/A57.40-
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