OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
SSILX
Price
$17.07
Change
-$0.03 (-0.18%)
Updated
Sep 11 closing price
Net Assets
191.99M
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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 (192M). SSILX pays higher dividends than OAZIX: SSILX (5.35) vs OAZIX (2.01). 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 : 20.81 vs. OAZIX (11.75). SSILX return over 5 years is better than : 66.83 vs. OAZIX (31.21).
OAZIXSSILXOAZIX / SSILX
Total Expense Ratio0.761.2063%
Annual Report Gross Expense Ratio0.761.4453%
Fund Existence6 years12 years-
Gain YTD5.46514.33438%
Front LoadN/A5%-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B192M6,667%
Annual Yield % from dividends2.015.3538%
Returns for 1 year11.7520.8156%
Returns for 3 years40.9283.0849%
Returns for 5 years31.2166.8347%
Returns for 10 yearsN/A135.24-
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