OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
PISLX
Price
$15.76
Change
+$0.09 (+0.57%)
Updated
Sep 11 closing price
Net Assets
234.1M
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OAZIX vs PISLX

OAZIX vs PISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. PISLX (234M). PISLX pays higher dividends than OAZIX: PISLX (2.56) vs OAZIX (2.01). OAZIX was incepted earlier than PISLX: OAZIX (6 years) vs PISLX (5 years). PISLX (1.09) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. PISLX (6.00). OAZIX (1000000) and PISLX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 11.75 vs. PISLX (2.66).
OAZIXPISLXOAZIX / PISLX
Total Expense Ratio0.760.9084%
Annual Report Gross Expense Ratio0.761.0970%
Fund Existence6 years5 years-
Gain YTD5.4659.50457%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B234M5,470%
Annual Yield % from dividends2.012.5678%
Returns for 1 year11.752.66441%
Returns for 3 years40.9226.06157%
Returns for 5 years31.21N/A-
Returns for 10 yearsN/AN/A-
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