ACEVX
Price
$12.89
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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ACEVX vs OAZIX

ACEVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. ACEVX (1.28B). ACEVX pays higher dividends than OAZIX: ACEVX (2.93) vs OAZIX (2.01). ACEVX was incepted earlier than OAZIX: ACEVX (20 years) vs OAZIX (6 years). ACEVX (1.12) is less costly to investors than OAZIX (0.76). ACEVX is a more actively managed with annual turnover of: 79.00 vs. OAZIX (51.00). ACEVX has a lower initial minimum investment than OAZIX: ACEVX (2500) vs OAZIX (1000000). ACEVX annual gain was more profitable for investors over the last year : 20.53 vs. OAZIX (9.58). ACEVX return over 5 years is better than : 74.48 vs. OAZIX (31.06).
ACEVXOAZIXACEVX / OAZIX
Total Expense Ratio1.120.76147%
Annual Report Gross Expense Ratio1.120.76147%
Fund Existence20 years6 years-
Gain YTD17.2164.014429%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B12.8B10%
Annual Yield % from dividends2.932.01146%
Returns for 1 year20.539.58214%
Returns for 3 years77.4341.54186%
Returns for 5 years74.4831.06240%
Returns for 10 years140.19N/A-
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