OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
SSIPX
Price
$16.22
Change
-$0.10 (-0.61%)
Updated
Jul 31 closing price
Net Assets
189.76M
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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 (190M). 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 : 30.45 vs. OAZIX (17.07). SSIPX return over 5 years is better than : 76.20 vs. OAZIX (28.91).
OAZIXSSIPXOAZIX / SSIPX
Total Expense Ratio0.760.9580%
Annual Report Gross Expense Ratio0.761.1964%
Fund Existence6 years12 years-
Gain YTD6.20613.66545%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B190M6,737%
Annual Yield % from dividends2.055.8635%
Returns for 1 year17.0730.4556%
Returns for 3 years32.5478.1342%
Returns for 5 years28.9176.2038%
Returns for 10 yearsN/A147.01-
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