OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
PISLX
Price
$15.88
Change
-$0.10 (-0.63%)
Updated
Jul 31 closing price
Net Assets
241.04M
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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 (241M). 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 : 17.07 vs. PISLX (9.26).
OAZIXPISLXOAZIX / PISLX
Total Expense Ratio0.760.9084%
Annual Report Gross Expense Ratio0.761.0970%
Fund Existence6 years5 years-
Gain YTD6.20610.97157%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B241M5,311%
Annual Yield % from dividends2.052.5880%
Returns for 1 year17.079.26184%
Returns for 3 years32.5424.11135%
Returns for 5 years28.91N/A-
Returns for 10 yearsN/AN/A-
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