OAZEX
Price
$22.84
Change
-$0.21 (-0.91%)
Updated
Sep 11 closing price
Net Assets
1.3B
QUSIX
Price
$19.88
Change
-$0.03 (-0.15%)
Updated
Sep 11 closing price
Net Assets
625.66M
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OAZEX vs QUSIX

OAZEX vs QUSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.3B vs. QUSIX (626M). QUSIX pays higher dividends than OAZEX: QUSIX (2.63) vs OAZEX (1.85). OAZEX was incepted earlier than QUSIX: OAZEX (6 years) vs QUSIX (18 years). QUSIX (1.29) is less costly to investors than OAZEX (1.04). OAZEX is a more actively managed with annual turnover of: 37.00 vs. QUSIX (27.00). OAZEX (1000000) and QUSIX (1000000) have matching initial minimum investment requirements. QUSIX annual gain was more profitable for investors over the last year : 9.05 vs. OAZEX (0.68). QUSIX return over 5 years is better than : 30.10 vs. OAZEX (17.66).
OAZEXQUSIXOAZEX / QUSIX
Total Expense Ratio1.041.0797%
Annual Report Gross Expense Ratio1.041.2981%
Fund Existence6 years18 years-
Gain YTD4.6278.91752%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B626M207%
Annual Yield % from dividends1.852.6370%
Returns for 1 year0.689.058%
Returns for 3 years33.5347.1571%
Returns for 5 years17.6630.1059%
Returns for 10 yearsN/A107.72-
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