OAZIX
Price
$32.53
Change
-$0.31 (-0.94%)
Updated
Jun 22 closing price
Net Assets
12.9B
QICLX
Price
$18.61
Change
+$0.06 (+0.32%)
Updated
Jun 22 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: 12.9B vs. QICLX (1.01B). QICLX pays higher dividends than OAZIX: QICLX (2.62) vs OAZIX (2.15). 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 : 21.74 vs. OAZIX (13.46). QICLX return over 5 years is better than : 59.76 vs. OAZIX (18.72).
OAZIXQICLXOAZIX / QICLX
Total Expense Ratio0.761.3755%
Annual Report Gross Expense Ratio0.761.3755%
Fund Existence6 years13 years-
Gain YTD0.43210.3804%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B1.01B1,281%
Annual Yield % from dividends2.152.6282%
Returns for 1 year13.4621.7462%
Returns for 3 years31.9268.8146%
Returns for 5 years18.7259.7631%
Returns for 10 yearsN/A166.75-
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