OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
QICLX
Price
$18.94
Change
-$0.13 (-0.68%)
Updated
Jul 31 closing price
Net Assets
1B
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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 (1B). QICLX pays higher dividends than OAZIX: QICLX (2.56) vs OAZIX (2.05). 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 : 20.16 vs. OAZIX (17.07). QICLX return over 5 years is better than : 62.83 vs. OAZIX (28.91).
OAZIXQICLXOAZIX / QICLX
Total Expense Ratio0.761.3755%
Annual Report Gross Expense Ratio0.761.3755%
Fund Existence6 years13 years-
Gain YTD6.20612.33750%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B1B1,279%
Annual Yield % from dividends2.052.5680%
Returns for 1 year17.0720.1685%
Returns for 3 years32.5462.2752%
Returns for 5 years28.9162.8346%
Returns for 10 yearsN/A156.34-
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