OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
SBIYX
Price
$15.33
Change
-$0.05 (-0.33%)
Updated
Jul 31 closing price
Net Assets
217.17M
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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 (217M). SBIYX pays higher dividends than OAZIX: SBIYX (3.72) vs OAZIX (2.05). 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 : 30.16 vs. OAZIX (17.07). SBIYX return over 5 years is better than : 70.95 vs. OAZIX (28.91).
OAZIXSBIYXOAZIX / SBIYX
Total Expense Ratio0.760.9084%
Annual Report Gross Expense Ratio0.761.0275%
Fund Existence6 years20 years-
Gain YTD6.20614.66042%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B217M5,899%
Annual Yield % from dividends2.053.7255%
Returns for 1 year17.0730.1657%
Returns for 3 years32.5464.2951%
Returns for 5 years28.9170.9541%
Returns for 10 yearsN/A120.76-
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