OAZIX
Price
$33.69
Change
-$0.40 (-1.17%)
Updated
Sep 18 closing price
Net Assets
12.83B
PISOX
Price
$15.69
Change
-$0.14 (-0.88%)
Updated
Sep 18 closing price
Net Assets
235.45M
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OAZIX vs PISOX

OAZIX vs PISOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. PISOX (235M). PISOX pays higher dividends than OAZIX: PISOX (2.63) vs OAZIX (2.01). OAZIX was incepted earlier than PISOX: OAZIX (6 years) vs PISOX (5 years). PISOX (0.99) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. PISOX (6.00). PISOX has a lower initial minimum investment than OAZIX: PISOX (0) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 8.92 vs. PISOX (3.26).
OAZIXPISOXOAZIX / PISOX
Total Expense Ratio0.760.7996%
Annual Report Gross Expense Ratio0.760.9977%
Fund Existence6 years5 years-
Gain YTD4.0149.56742%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B235M5,447%
Annual Yield % from dividends2.012.6377%
Returns for 1 year8.923.26273%
Returns for 3 years39.1425.85151%
Returns for 5 years30.37N/A-
Returns for 10 yearsN/AN/A-
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