COAVX
Price
$15.10
Change
-$0.02 (-0.13%)
Updated
Sep 22 closing price
Net Assets
6.89B
OAZIX
Price
$34.02
Change
+$0.26 (+0.77%)
Updated
Sep 22 closing price
Net Assets
12.83B
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COAVX vs OAZIX

COAVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. COAVX (6.89B). COAVX pays higher dividends than OAZIX: COAVX (4.27) vs OAZIX (2.01). COAVX was incepted earlier than OAZIX: COAVX (14 years) vs OAZIX (6 years). COAVX (1.16) is less costly to investors than OAZIX (0.76). COAVX is a more actively managed with annual turnover of: 57.00 vs. OAZIX (51.00). COAVX has a lower initial minimum investment than OAZIX: COAVX (2000) vs OAZIX (1000000). COAVX (9.78) and OAZIX (9.58) have marching annual gain over last year. COAVX return over 5 years is better than : 66.92 vs. OAZIX (31.06).
COAVXOAZIXCOAVX / OAZIX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence14 years6 years-
Gain YTD7.8424.014195%
Front Load6%N/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.89B12.8B54%
Annual Yield % from dividends4.272.01212%
Returns for 1 year9.789.58102%
Returns for 3 years65.5441.54158%
Returns for 5 years66.9231.06215%
Returns for 10 years118.78N/A-
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