OAZEX
Price
$22.75
Change
-$0.20 (-0.87%)
Updated
Jul 31 closing price
Net Assets
1.26B
QUSIX
Price
$19.60
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
621.61M
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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: 1.26B vs. QUSIX (622M). QUSIX pays higher dividends than OAZEX: QUSIX (2.72) vs OAZEX (1.91). OAZEX was incepted earlier than QUSIX: OAZEX (6 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 (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 : 10.65 vs. OAZEX (3.50). QUSIX return over 5 years is better than : 29.32 vs. OAZEX (19.86).
OAZEXQUSIXOAZEX / QUSIX
Total Expense Ratio1.041.0599%
Annual Report Gross Expense Ratio1.041.2782%
Fund Existence6 years18 years-
Gain YTD4.2147.22158%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B622M203%
Annual Yield % from dividends1.912.7270%
Returns for 1 year3.5010.6533%
Returns for 3 years26.1640.2065%
Returns for 5 years19.8629.3268%
Returns for 10 yearsN/A109.81-
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