OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
SBIEX
Price
$15.61
Change
-$0.05 (-0.32%)
Updated
Jul 31 closing price
Net Assets
217.17M
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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: 12.8B vs. SBIEX (217M). SBIEX pays higher dividends than OAZIX: SBIEX (3.36) vs OAZIX (2.05). 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 : 29.78 vs. OAZIX (17.07). SBIEX return over 5 years is better than : 67.91 vs. OAZIX (28.91).
OAZIXSBIEXOAZIX / SBIEX
Total Expense Ratio0.761.2561%
Annual Report Gross Expense Ratio0.761.4154%
Fund Existence6 years40 years-
Gain YTD6.20614.44343%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B217M5,899%
Annual Yield % from dividends2.053.3661%
Returns for 1 year17.0729.7857%
Returns for 3 years32.5462.6752%
Returns for 5 years28.9167.9143%
Returns for 10 yearsN/A114.94-
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