OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
QICRX
Price
$19.77
Change
+$0.22 (+1.13%)
Updated
Aug 21 closing price
Net Assets
1.04B
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OAZIX vs QICRX

OAZIX vs QICRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. QICRX (1.04B). QICRX pays higher dividends than OAZIX: QICRX (2.64) vs OAZIX (2.05). OAZIX was incepted earlier than QICRX: OAZIX (6 years) vs QICRX (12 years). QICRX (1.27) is less costly to investors than OAZIX (0.76). QICRX is a more actively managed with annual turnover of: 67.00 vs. OAZIX (51.00). OAZIX has a lower initial minimum investment than QICRX: OAZIX (1000000) vs QICRX (50000000). QICRX annual gain was more profitable for investors over the last year : 20.20 vs. OAZIX (16.32). QICRX return over 5 years is better than : 72.47 vs. OAZIX (36.79).
OAZIXQICRXOAZIX / QICRX
Total Expense Ratio0.761.2561%
Annual Report Gross Expense Ratio0.761.2760%
Fund Existence6 years12 years-
Gain YTD8.83017.53950%
Front LoadN/AN/A-
Min. Initial Investment1000000500000002%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B1.04B1,232%
Annual Yield % from dividends2.052.6478%
Returns for 1 year16.3220.2081%
Returns for 3 years44.2079.3756%
Returns for 5 years36.7972.4751%
Returns for 10 yearsN/A156.66-
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