COCVX
Price
$14.53
Change
-$0.10 (-0.68%)
Updated
Jul 31 closing price
Net Assets
6.78B
OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
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COCVX vs OAZIX

COCVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. COCVX (6.78B). COCVX pays higher dividends than OAZIX: COCVX (3.81) vs OAZIX (2.05). COCVX was incepted earlier than OAZIX: COCVX (13 years) vs OAZIX (6 years). COCVX (1.91) is less costly to investors than OAZIX (0.76). COCVX is a more actively managed with annual turnover of: 57.00 vs. OAZIX (51.00). COCVX has a lower initial minimum investment than OAZIX: COCVX (2000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 17.07 vs. COCVX (15.69). COCVX return over 5 years is better than : 59.24 vs. OAZIX (28.91).
COCVXOAZIXCOCVX / OAZIX
Total Expense Ratio1.910.76251%
Annual Report Gross Expense Ratio1.910.76251%
Fund Existence13 years6 years-
Gain YTD5.4816.20688%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.78B12.8B53%
Annual Yield % from dividends3.812.05186%
Returns for 1 year15.6917.0792%
Returns for 3 years57.3632.54176%
Returns for 5 years59.2428.91205%
Returns for 10 years114.82N/A-
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