ACVUX
Price
$13.16
Change
+$0.20 (+1.54%)
Updated
Sep 3 closing price
Net Assets
1.31B
OAZIX
Price
$34.83
Change
+$0.21 (+0.61%)
Updated
Sep 3 closing price
Net Assets
12.83B
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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 (1.31B). ACVUX pays higher dividends than OAZIX: ACVUX (3.11) vs OAZIX (2.01). 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 : 26.60 vs. OAZIX (16.21). ACVUX return over 5 years is better than : 77.24 vs. OAZIX (30.43).
ACVUXOAZIXACVUX / OAZIX
Total Expense Ratio0.920.76121%
Annual Report Gross Expense Ratio0.920.76121%
Fund Existence20 years6 years-
Gain YTD20.9567.533278%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B12.8B10%
Annual Yield % from dividends3.112.01155%
Returns for 1 year26.6016.21164%
Returns for 3 years83.3641.67200%
Returns for 5 years77.2430.43254%
Returns for 10 years153.32N/A-
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