ACAFX
Price
$12.95
Change
+$0.09 (+0.70%)
Updated
Sep 21 closing price
Net Assets
1.28B
OAZIX
Price
$33.76
Change
+$0.07 (+0.21%)
Updated
Sep 21 closing price
Net Assets
12.83B
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ACAFX vs OAZIX

ACAFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. ACAFX (1.28B). ACAFX pays higher dividends than OAZIX: ACAFX (3.87) vs OAZIX (2.01). ACAFX was incepted earlier than OAZIX: ACAFX (4 years) vs OAZIX (6 years). ACAFX (0.77) and OAZIX (0.76) have similar cost to investors . ACAFX is a more actively managed with annual turnover of: 79.00 vs. OAZIX (51.00). ACAFX has a lower initial minimum investment than OAZIX: ACAFX (0) vs OAZIX (1000000). ACAFX annual gain was more profitable for investors over the last year : 21.89 vs. OAZIX (9.58).
ACAFXOAZIXACAFX / OAZIX
Total Expense Ratio0.020.763%
Annual Report Gross Expense Ratio0.770.76101%
Fund Existence4 years6 years-
Gain YTD18.1994.014453%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B12.8B10%
Annual Yield % from dividends3.872.01192%
Returns for 1 year21.899.58228%
Returns for 3 years83.1641.54200%
Returns for 5 yearsN/A31.06-
Returns for 10 yearsN/AN/A-
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