OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
SSILX
Price
$17.17
Change
+$0.18 (+1.06%)
Updated
Aug 21 closing price
Net Assets
193.69M
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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 (194M). 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 : 25.28 vs. OAZIX (16.32). SSILX return over 5 years is better than : 73.48 vs. OAZIX (36.79).
OAZIXSSILXOAZIX / SSILX
Total Expense Ratio0.761.2063%
Annual Report Gross Expense Ratio0.761.4453%
Fund Existence6 years12 years-
Gain YTD8.83016.09255%
Front LoadN/A5%-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B194M6,598%
Annual Yield % from dividends2.055.4538%
Returns for 1 year16.3225.2865%
Returns for 3 years44.2087.3451%
Returns for 5 years36.7973.4850%
Returns for 10 yearsN/A132.91-
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