CIEQX
Price
$16.06
Change
-$0.09 (-0.56%)
Updated
Jul 31 closing price
Net Assets
14.7M
OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
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CIEQX vs OAZIX

CIEQX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. CIEQX (14.7M). OAZIX pays higher dividends than CIEQX: OAZIX (2.05) vs CIEQX (1.32). CIEQX was incepted earlier than OAZIX: CIEQX (3 years) vs OAZIX (6 years). CIEQX (4.71) is less costly to investors than OAZIX (0.76). CIEQX is a more actively managed with annual turnover of: 107.00 vs. OAZIX (51.00). CIEQX has a lower initial minimum investment than OAZIX: CIEQX (250000) vs OAZIX (1000000). CIEQX annual gain was more profitable for investors over the last year : 30.05 vs. OAZIX (17.07).
CIEQXOAZIXCIEQX / OAZIX
Total Expense Ratio0.840.76111%
Annual Report Gross Expense Ratio4.710.76620%
Fund Existence3 years6 years-
Gain YTD14.7146.206237%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M12.8B0%
Annual Yield % from dividends1.322.0564%
Returns for 1 year30.0517.07176%
Returns for 3 yearsN/A32.54-
Returns for 5 yearsN/A28.91-
Returns for 10 yearsN/AN/A-
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