OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
QICRX
Price
$19.50
Change
+$0.15 (+0.78%)
Updated
Sep 11 closing price
Net Assets
1.01B
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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 (1.02B). QICRX pays higher dividends than OAZIX: QICRX (2.56) vs OAZIX (2.01). 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 : 14.93 vs. OAZIX (11.75). QICRX return over 5 years is better than : 65.60 vs. OAZIX (31.21).
OAZIXQICRXOAZIX / QICRX
Total Expense Ratio0.761.2561%
Annual Report Gross Expense Ratio0.761.2760%
Fund Existence6 years12 years-
Gain YTD5.46515.04236%
Front LoadN/AN/A-
Min. Initial Investment1000000500000002%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B1.02B1,261%
Annual Yield % from dividends2.012.5679%
Returns for 1 year11.7514.9379%
Returns for 3 years40.9272.4356%
Returns for 5 years31.2165.6048%
Returns for 10 yearsN/A156.24-
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