OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
SMINX
Price
$14.98
Change
+$0.08 (+0.54%)
Updated
Sep 11 closing price
Net Assets
233.39M
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OAZIX vs SMINX

OAZIX vs SMINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. SMINX (233M). SMINX pays higher dividends than OAZIX: SMINX (2.57) vs OAZIX (2.01). OAZIX was incepted earlier than SMINX: OAZIX (6 years) vs SMINX (10 years). SMINX (1.38) is less costly to investors than OAZIX (0.76). SMINX is a more actively managed with annual turnover of: 66.00 vs. OAZIX (51.00). SMINX has a lower initial minimum investment than OAZIX: SMINX (100000) vs OAZIX (1000000). SMINX annual gain was more profitable for investors over the last year : 14.73 vs. OAZIX (11.75). SMINX return over 5 years is better than : 49.54 vs. OAZIX (31.21).
OAZIXSMINXOAZIX / SMINX
Total Expense Ratio0.761.1168%
Annual Report Gross Expense Ratio0.761.3855%
Fund Existence6 years10 years-
Gain YTD5.46510.86350%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B233M5,494%
Annual Yield % from dividends2.012.5778%
Returns for 1 year11.7514.7380%
Returns for 3 years40.9259.3469%
Returns for 5 years31.2149.5463%
Returns for 10 yearsN/AN/A-
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