AVANX
Price
$19.94
Change
+$0.27 (+1.37%)
Updated
Aug 21 closing price
Net Assets
671.65M
OAZEX
Price
$23.43
Change
+$0.17 (+0.73%)
Updated
Aug 21 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 (672M). 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 : 28.99 vs. OAZEX (3.46). AVANX return over 5 years is better than : 95.97 vs. OAZEX (24.65).
AVANXOAZEXAVANX / OAZEX
Total Expense Ratio0.001.04-
Annual Report Gross Expense Ratio0.361.0435%
Fund Existence6 years6 years-
Gain YTD21.8837.329299%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets672M1.26B53%
Annual Yield % from dividends3.331.91174%
Returns for 1 year28.993.46838%
Returns for 3 years102.2436.45280%
Returns for 5 years95.9724.65389%
Returns for 10 yearsN/AN/A-
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