AVANX
Price
$18.67
Change
-$0.21 (-1.11%)
Updated
Jul 31 closing price
Net Assets
628.15M
OAZEX
Price
$22.75
Change
-$0.20 (-0.87%)
Updated
Jul 31 closing price
Net Assets
1.26B
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AVANX vs OAZEX

AVANX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.26B vs. AVANX (628M). AVANX pays higher dividends than OAZEX: AVANX (3.33) vs OAZEX (1.91). AVANX was incepted earlier than OAZEX: AVANX (6 years) vs OAZEX (6 years). OAZEX (1.04) is less costly to investors than AVANX (0.36). OAZEX is a more actively managed with annual turnover of: 37.00 vs. AVANX (31.00). AVANX has a lower initial minimum investment than OAZEX: AVANX (0) vs OAZEX (1000000). AVANX annual gain was more profitable for investors over the last year : 27.44 vs. OAZEX (3.50). AVANX return over 5 years is better than : 79.11 vs. OAZEX (19.86).
AVANXOAZEXAVANX / OAZEX
Total Expense Ratio0.001.04-
Annual Report Gross Expense Ratio0.361.0435%
Fund Existence6 years6 years-
Gain YTD14.1204.214335%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets628M1.26B50%
Annual Yield % from dividends3.331.91174%
Returns for 1 year27.443.50783%
Returns for 3 years81.8626.16313%
Returns for 5 years79.1119.86398%
Returns for 10 yearsN/AN/A-
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