OAZIX
Price
$32.21
Change
-$0.32 (-0.98%)
Updated
Jun 23 closing price
Net Assets
12.9B
SBIEX
Price
$15.21
Change
-$0.42 (-2.69%)
Updated
Jun 23 closing price
Net Assets
218.09M
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OAZIX vs SBIEX

OAZIX vs SBIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. SBIEX (218M). SBIEX pays higher dividends than OAZIX: SBIEX (3.56) vs OAZIX (2.15). OAZIX was incepted earlier than SBIEX: OAZIX (6 years) vs SBIEX (40 years). SBIEX (1.41) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. SBIEX (20.00). SBIEX has a lower initial minimum investment than OAZIX: SBIEX (1000) vs OAZIX (1000000). SBIEX annual gain was more profitable for investors over the last year : 33.14 vs. OAZIX (12.23). SBIEX return over 5 years is better than : 63.62 vs. OAZIX (16.42).
OAZIXSBIEXOAZIX / SBIEX
Total Expense Ratio0.761.2561%
Annual Report Gross Expense Ratio0.761.4154%
Fund Existence6 years40 years-
Gain YTD-0.55614.589-4%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B218M5,917%
Annual Yield % from dividends2.153.5660%
Returns for 1 year12.2333.1437%
Returns for 3 years30.6270.7743%
Returns for 5 years16.4263.6226%
Returns for 10 yearsN/A127.70-
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