OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
SSILX
Price
$16.78
Change
-$0.09 (-0.53%)
Updated
Jul 31 closing price
Net Assets
189.76M
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OAZIX vs SSILX

OAZIX vs SSILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. SSILX (190M). SSILX pays higher dividends than OAZIX: SSILX (5.45) vs OAZIX (2.05). OAZIX was incepted earlier than SSILX: OAZIX (6 years) vs SSILX (12 years). SSILX (1.44) is less costly to investors than OAZIX (0.76). SSILX is a more actively managed with annual turnover of: 131.00 vs. OAZIX (51.00). SSILX has a lower initial minimum investment than OAZIX: SSILX (2000) vs OAZIX (1000000). SSILX annual gain was more profitable for investors over the last year : 30.12 vs. OAZIX (17.07). SSILX return over 5 years is better than : 69.10 vs. OAZIX (28.91).
OAZIXSSILXOAZIX / SSILX
Total Expense Ratio0.761.2063%
Annual Report Gross Expense Ratio0.761.4453%
Fund Existence6 years12 years-
Gain YTD6.20613.45546%
Front LoadN/A5%-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B190M6,737%
Annual Yield % from dividends2.055.4538%
Returns for 1 year17.0730.1257%
Returns for 3 years32.5474.6044%
Returns for 5 years28.9169.1042%
Returns for 10 yearsN/A132.59-
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