OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
SSIQX
Price
$16.23
Change
-$0.10 (-0.61%)
Updated
Jul 31 closing price
Net Assets
189.76M
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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 (190M). SSIQX pays higher dividends than OAZIX: SSIQX (5.89) vs OAZIX (2.05). 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 : 30.47 vs. OAZIX (17.07). SSIQX return over 5 years is better than : 76.92 vs. OAZIX (28.91).
OAZIXSSIQXOAZIX / SSIQX
Total Expense Ratio0.760.75101%
Annual Report Gross Expense Ratio0.760.9977%
Fund Existence6 years12 years-
Gain YTD6.20613.73545%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B190M6,737%
Annual Yield % from dividends2.055.8935%
Returns for 1 year17.0730.4756%
Returns for 3 years32.5478.6241%
Returns for 5 years28.9176.9238%
Returns for 10 yearsN/A148.97-
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