OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
SBIYX
Price
$15.46
Change
+$0.17 (+1.11%)
Updated
Sep 11 closing price
Net Assets
214.9M
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OAZIX vs SBIYX

OAZIX vs SBIYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. SBIYX (215M). SBIYX pays higher dividends than OAZIX: SBIYX (3.69) vs OAZIX (2.01). OAZIX was incepted earlier than SBIYX: OAZIX (6 years) vs SBIYX (20 years). SBIYX (1.02) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. SBIYX (20.00). OAZIX (1000000) and SBIYX (1000000) have matching initial minimum investment requirements. SBIYX annual gain was more profitable for investors over the last year : 22.45 vs. OAZIX (11.75). SBIYX return over 5 years is better than : 71.28 vs. OAZIX (31.21).
OAZIXSBIYXOAZIX / SBIYX
Total Expense Ratio0.760.9084%
Annual Report Gross Expense Ratio0.761.0275%
Fund Existence6 years20 years-
Gain YTD5.46514.36138%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B215M5,953%
Annual Yield % from dividends2.013.6954%
Returns for 1 year11.7522.4552%
Returns for 3 years40.9269.2159%
Returns for 5 years31.2171.2844%
Returns for 10 yearsN/A113.88-
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