OAZEX
Price
$21.98
Change
+$0.08 (+0.37%)
Updated
Jun 2 closing price
Net Assets
1.26B
QUSIX
Price
$19.09
Change
+$0.06 (+0.32%)
Updated
Jun 2 closing price
Net Assets
622.84M
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OAZEX vs QUSIX

Header iconOAZEX vs QUSIX Comparison
Open Charts OAZEX vs QUSIXBanner chart's image
OAZEX vs QUSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.26B vs. QUSIX (623M). QUSIX pays higher dividends than OAZEX: QUSIX (2.79) vs OAZEX (1.98). OAZEX was incepted earlier than QUSIX: OAZEX (5 years) vs QUSIX (18 years). QUSIX (1.27) is less costly to investors than OAZEX (1.04). OAZEX is a more actively managed with annual turnover of: 37.00 vs. QUSIX (13.00). OAZEX (1000000) and QUSIX (1000000) have matching initial minimum investment requirements. QUSIX annual gain was more profitable for investors over the last year : 12.43 vs. OAZEX (3.60). QUSIX return over 5 years is better than : 25.20 vs. OAZEX (14.86).
OAZEXQUSIXOAZEX / QUSIX
Total Expense Ratio1.041.0599%
Annual Report Gross Expense Ratio1.041.2782%
Fund Existence5 years18 years-
Gain YTD0.6874.10317%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B623M202%
Annual Yield % from dividends1.982.7971%
Returns for 1 year3.6012.4329%
Returns for 3 years28.7144.8764%
Returns for 5 years14.8625.2059%
Returns for 10 yearsN/A99.65-
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