OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
SSIPX
Price
$16.61
Change
+$0.18 (+1.10%)
Updated
Aug 21 closing price
Net Assets
193.69M
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OAZIX vs SSIPX

OAZIX vs SSIPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. SSIPX (194M). SSIPX pays higher dividends than OAZIX: SSIPX (5.86) vs OAZIX (2.05). OAZIX was incepted earlier than SSIPX: OAZIX (6 years) vs SSIPX (12 years). SSIPX (1.19) is less costly to investors than OAZIX (0.76). SSIPX is a more actively managed with annual turnover of: 131.00 vs. OAZIX (51.00). SSIPX has a lower initial minimum investment than OAZIX: SSIPX (0) vs OAZIX (1000000). SSIPX annual gain was more profitable for investors over the last year : 25.62 vs. OAZIX (16.32). SSIPX return over 5 years is better than : 80.75 vs. OAZIX (36.79).
OAZIXSSIPXOAZIX / SSIPX
Total Expense Ratio0.760.9580%
Annual Report Gross Expense Ratio0.761.1964%
Fund Existence6 years12 years-
Gain YTD8.83016.39854%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B194M6,598%
Annual Yield % from dividends2.055.8635%
Returns for 1 year16.3225.6264%
Returns for 3 years44.2090.0649%
Returns for 5 years36.7980.7546%
Returns for 10 yearsN/A147.51-
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