ACVUX
Price
$13.05
Change
+$0.03 (+0.23%)
Updated
Aug 13 closing price
Net Assets
1.33B
OAZIX
Price
$34.85
Change
-$0.00 (-0.00%)
Updated
Aug 13 closing price
Net Assets
12.8B
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ACVUX vs OAZIX

ACVUX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. ACVUX (1.33B). ACVUX pays higher dividends than OAZIX: ACVUX (3.11) vs OAZIX (2.05). ACVUX was incepted earlier than OAZIX: ACVUX (20 years) vs OAZIX (6 years). ACVUX (0.92) is less costly to investors than OAZIX (0.76). ACVUX is a more actively managed with annual turnover of: 79.00 vs. OAZIX (51.00). OAZIX has a lower initial minimum investment than ACVUX: OAZIX (1000000) vs ACVUX (5000000). ACVUX annual gain was more profitable for investors over the last year : 23.48 vs. OAZIX (14.56). ACVUX return over 5 years is better than : 75.57 vs. OAZIX (28.52).
ACVUXOAZIXACVUX / OAZIX
Total Expense Ratio0.920.76121%
Annual Report Gross Expense Ratio0.920.76121%
Fund Existence20 years6 years-
Gain YTD19.9457.595263%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B12.8B10%
Annual Yield % from dividends3.112.05152%
Returns for 1 year23.4814.56161%
Returns for 3 years81.1639.22207%
Returns for 5 years75.5728.52265%
Returns for 10 years153.59N/A-
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