OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
PISLX
Price
$16.08
Change
+$0.12 (+0.75%)
Updated
Aug 21 closing price
Net Assets
241.97M
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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 (242M). PISLX pays higher dividends than OAZIX: PISLX (2.58) vs OAZIX (2.05). 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 : 16.32 vs. PISLX (6.16).
OAZIXPISLXOAZIX / PISLX
Total Expense Ratio0.760.9084%
Annual Report Gross Expense Ratio0.761.0970%
Fund Existence6 years5 years-
Gain YTD8.83012.36971%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B242M5,289%
Annual Yield % from dividends2.052.5880%
Returns for 1 year16.326.16265%
Returns for 3 years44.2031.09142%
Returns for 5 years36.79N/A-
Returns for 10 yearsN/AN/A-
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