OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
SSIQX
Price
$16.52
Change
-$0.03 (-0.18%)
Updated
Sep 11 closing price
Net Assets
191.99M
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OAZIX vs SSIQX

OAZIX vs SSIQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. SSIQX (192M). SSIQX pays higher dividends than OAZIX: SSIQX (5.78) vs OAZIX (2.01). OAZIX was incepted earlier than SSIQX: OAZIX (6 years) vs SSIQX (12 years). SSIQX (0.99) is less costly to investors than OAZIX (0.76). SSIQX is a more actively managed with annual turnover of: 131.00 vs. OAZIX (51.00). SSIQX has a lower initial minimum investment than OAZIX: SSIQX (0) vs OAZIX (1000000). SSIQX annual gain was more profitable for investors over the last year : 21.11 vs. OAZIX (11.75). SSIQX return over 5 years is better than : 74.46 vs. OAZIX (31.21).
OAZIXSSIQXOAZIX / SSIQX
Total Expense Ratio0.760.75101%
Annual Report Gross Expense Ratio0.760.9977%
Fund Existence6 years12 years-
Gain YTD5.46514.64637%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B192M6,667%
Annual Yield % from dividends2.015.7835%
Returns for 1 year11.7521.1156%
Returns for 3 years40.9285.2548%
Returns for 5 years31.2174.4642%
Returns for 10 yearsN/A151.75-
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