ACVDX
Price
$12.92
Change
-$0.01 (-0.08%)
Updated
Aug 31 closing price
Net Assets
1.3B
OAZIX
Price
$35.11
Change
-$0.07 (-0.20%)
Updated
Aug 31 closing price
Net Assets
12.8B
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ACVDX vs OAZIX

ACVDX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. ACVDX (1.3B). ACVDX pays higher dividends than OAZIX: ACVDX (3.24) vs OAZIX (2.05). 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 : 23.55 vs. OAZIX (16.16). ACVDX return over 5 years is better than : 77.00 vs. OAZIX (31.25).
ACVDXOAZIXACVDX / OAZIX
Total Expense Ratio0.770.76101%
Annual Report Gross Expense Ratio0.770.76101%
Fund Existence13 years6 years-
Gain YTD18.9518.398226%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B12.8B10%
Annual Yield % from dividends3.242.05158%
Returns for 1 year23.5516.16146%
Returns for 3 years81.0142.81189%
Returns for 5 years77.0031.25246%
Returns for 10 years153.12N/A-
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