OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
SSIPX
Price
$16.51
Change
-$0.03 (-0.18%)
Updated
Sep 11 closing price
Net Assets
191.99M
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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 (192M). SSIPX pays higher dividends than OAZIX: SSIPX (5.75) vs OAZIX (2.01). 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 : 21.08 vs. OAZIX (11.75). SSIPX return over 5 years is better than : 73.76 vs. OAZIX (31.21).
OAZIXSSIPXOAZIX / SSIPX
Total Expense Ratio0.760.9580%
Annual Report Gross Expense Ratio0.761.1964%
Fund Existence6 years12 years-
Gain YTD5.46514.57637%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B192M6,667%
Annual Yield % from dividends2.015.7535%
Returns for 1 year11.7521.0856%
Returns for 3 years40.9284.7448%
Returns for 5 years31.2173.7642%
Returns for 10 yearsN/A149.83-
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