ACVDX
Price
$12.77
Change
-$0.18 (-1.39%)
Updated
Sep 18 closing price
Net Assets
1.28B
OAZIX
Price
$33.69
Change
-$0.40 (-1.17%)
Updated
Sep 18 closing price
Net Assets
12.83B
Interact to see
Advertisement

ACVDX vs OAZIX

ACVDX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. ACVDX (1.28B). ACVDX pays higher dividends than OAZIX: ACVDX (3.24) vs OAZIX (2.01). ACVDX was incepted earlier than OAZIX: ACVDX (13 years) vs OAZIX (6 years). ACVDX (0.77) and OAZIX (0.76) have similar cost to investors . ACVDX is a more actively managed with annual turnover of: 79.00 vs. OAZIX (51.00). ACVDX has a lower initial minimum investment than OAZIX: ACVDX (0) vs OAZIX (1000000). ACVDX annual gain was more profitable for investors over the last year : 20.69 vs. OAZIX (8.92). ACVDX return over 5 years is better than : 76.18 vs. OAZIX (30.37).
ACVDXOAZIXACVDX / OAZIX
Total Expense Ratio0.770.76101%
Annual Report Gross Expense Ratio0.770.76101%
Fund Existence13 years6 years-
Gain YTD17.4794.014436%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B12.8B10%
Annual Yield % from dividends3.242.01161%
Returns for 1 year20.698.92232%
Returns for 3 years76.1739.14195%
Returns for 5 years76.1830.37251%
Returns for 10 years155.13N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ELCRX39.400.33
+0.84%
Eaton Vance Growth R
MFEKX207.491.41
+0.68%
MFS Growth R6
INDZX21.16-0.02
-0.09%
Columbia Intrinsic Value A
MREFX14.34-0.02
-0.14%
BlackRock International Select Eq R
NCIGX38.40-0.42
-1.08%
Nuveen International Value C