OAZIX
Price
$33.64
Change
+$0.20 (+0.60%)
Updated
Jul 6 closing price
Net Assets
12.42B
SBIEX
Price
$15.64
Change
+$0.23 (+1.49%)
Updated
Jul 6 closing price
Net Assets
215.18M
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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: 12.4B vs. SBIEX (215M). SBIEX pays higher dividends than OAZIX: SBIEX (3.40) vs OAZIX (2.16). 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 : 26.79 vs. OAZIX (11.62). SBIEX return over 5 years is better than : 65.17 vs. OAZIX (25.16).
OAZIXSBIEXOAZIX / SBIEX
Total Expense Ratio0.761.2561%
Annual Report Gross Expense Ratio0.761.4154%
Fund Existence6 years40 years-
Gain YTD3.85912.97730%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B215M5,767%
Annual Yield % from dividends2.163.4063%
Returns for 1 year11.6226.7943%
Returns for 3 years36.3168.0353%
Returns for 5 years25.1665.1739%
Returns for 10 yearsN/A120.48-
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