COAVX
Price
$15.20
Change
+$0.22 (+1.47%)
Updated
Aug 21 closing price
Net Assets
6.96B
OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
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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 (6.96B). COAVX pays higher dividends than OAZIX: COAVX (4.40) vs OAZIX (2.05). COAVX was incepted earlier than OAZIX: COAVX (13 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). OAZIX annual gain was more profitable for investors over the last year : 16.32 vs. COAVX (13.14). COAVX return over 5 years is better than : 71.29 vs. OAZIX (36.79).
COAVXOAZIXCOAVX / OAZIX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence13 years6 years-
Gain YTD9.2078.830104%
Front Load6%N/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.96B12.8B54%
Annual Yield % from dividends4.402.05214%
Returns for 1 year13.1416.3281%
Returns for 3 years70.9744.20161%
Returns for 5 years71.2936.79194%
Returns for 10 years124.81N/A-
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