OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
SBICX
Price
$12.22
Change
+$0.16 (+1.33%)
Updated
Aug 21 closing price
Net Assets
220.47M
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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 (220M). SBICX pays higher dividends than OAZIX: SBICX (3.85) vs OAZIX (2.05). 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 : 25.53 vs. OAZIX (16.32). SBICX return over 5 years is better than : 69.19 vs. OAZIX (36.79).
OAZIXSBICXOAZIX / SBICX
Total Expense Ratio0.762.0038%
Annual Report Gross Expense Ratio0.762.0437%
Fund Existence6 years34 years-
Gain YTD8.83016.04955%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B220M5,818%
Annual Yield % from dividends2.053.8553%
Returns for 1 year16.3225.5364%
Returns for 3 years44.2070.1263%
Returns for 5 years36.7969.1953%
Returns for 10 yearsN/A96.59-
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