OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
SBICX
Price
$12.09
Change
+$0.14 (+1.17%)
Updated
Sep 11 closing price
Net Assets
214.9M
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OAZIX vs SBICX

OAZIX vs SBICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. SBICX (215M). SBICX pays higher dividends than OAZIX: SBICX (3.82) vs OAZIX (2.01). OAZIX was incepted earlier than SBICX: OAZIX (6 years) vs SBICX (34 years). SBICX (2.04) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. SBICX (20.00). SBICX has a lower initial minimum investment than OAZIX: SBICX (1000) vs OAZIX (1000000). SBICX annual gain was more profitable for investors over the last year : 21.09 vs. OAZIX (11.75). SBICX return over 5 years is better than : 62.72 vs. OAZIX (31.21).
OAZIXSBICXOAZIX / SBICX
Total Expense Ratio0.762.0038%
Annual Report Gross Expense Ratio0.762.0437%
Fund Existence6 years34 years-
Gain YTD5.46513.48541%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B215M5,953%
Annual Yield % from dividends2.013.8253%
Returns for 1 year11.7521.0956%
Returns for 3 years40.9264.1164%
Returns for 5 years31.2162.7250%
Returns for 10 yearsN/A95.66-
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