COCVX
Price
$14.98
Change
-$0.03 (-0.20%)
Updated
Aug 28 closing price
Net Assets
6.96B
OAZIX
Price
$35.18
Change
+$0.08 (+0.23%)
Updated
Aug 28 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 (6.96B). COCVX pays higher dividends than OAZIX: COCVX (3.81) vs OAZIX (2.05). COCVX was incepted earlier than OAZIX: COCVX (14 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 : 15.90 vs. COCVX (11.60). COCVX return over 5 years is better than : 60.32 vs. OAZIX (32.97).
COCVXOAZIXCOCVX / OAZIX
Total Expense Ratio1.910.76251%
Annual Report Gross Expense Ratio1.910.76251%
Fund Existence14 years6 years-
Gain YTD8.7488.614102%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.96B12.8B54%
Annual Yield % from dividends3.812.05186%
Returns for 1 year11.6015.9073%
Returns for 3 years63.3541.70152%
Returns for 5 years60.3232.97183%
Returns for 10 years116.79N/A-
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