OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
QICLX
Price
$19.53
Change
+$0.15 (+0.77%)
Updated
Sep 11 closing price
Net Assets
1.01B
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OAZIX vs QICLX

OAZIX vs QICLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. QICLX (1.02B). QICLX pays higher dividends than OAZIX: QICLX (2.49) vs OAZIX (2.01). OAZIX was incepted earlier than QICLX: OAZIX (6 years) vs QICLX (13 years). QICLX (1.37) is less costly to investors than OAZIX (0.76). QICLX is a more actively managed with annual turnover of: 67.00 vs. OAZIX (51.00). OAZIX has a lower initial minimum investment than QICLX: OAZIX (1000000) vs QICLX (5000000). QICLX annual gain was more profitable for investors over the last year : 14.88 vs. OAZIX (11.75). QICLX return over 5 years is better than : 64.79 vs. OAZIX (31.21).
OAZIXQICLXOAZIX / QICLX
Total Expense Ratio0.761.3755%
Annual Report Gross Expense Ratio0.761.3755%
Fund Existence6 years13 years-
Gain YTD5.46514.94737%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B1.02B1,261%
Annual Yield % from dividends2.012.4981%
Returns for 1 year11.7514.8879%
Returns for 3 years40.9271.9557%
Returns for 5 years31.2164.7948%
Returns for 10 yearsN/A158.62-
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