OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
SBIYX
Price
$15.62
Change
+$0.20 (+1.30%)
Updated
Aug 21 closing price
Net Assets
220.47M
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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 (220M). 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 : 26.84 vs. OAZIX (16.32). SBIYX return over 5 years is better than : 78.04 vs. OAZIX (36.79).
OAZIXSBIYXOAZIX / SBIYX
Total Expense Ratio0.760.9084%
Annual Report Gross Expense Ratio0.761.0275%
Fund Existence6 years20 years-
Gain YTD8.83016.82952%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B220M5,818%
Annual Yield % from dividends2.053.7255%
Returns for 1 year16.3226.8461%
Returns for 3 years44.2075.4659%
Returns for 5 years36.7978.0447%
Returns for 10 yearsN/A114.86-
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