COVUX
Price
$14.69
Change
+$0.08 (+0.55%)
Updated
Jun 2 closing price
Net Assets
6.76B
OAZIX
Price
$32.98
Change
+$0.25 (+0.76%)
Updated
Jun 2 closing price
Net Assets
12.9B
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COVUX vs OAZIX

Header iconCOVUX vs OAZIX Comparison
Open Charts COVUX vs OAZIXBanner chart's image
COVUX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. COVUX (6.76B). COVUX pays higher dividends than OAZIX: COVUX (2.76) vs OAZIX (2.15). COVUX was incepted earlier than OAZIX: COVUX (10 years) vs OAZIX (5 years). COVUX (1.44) is less costly to investors than OAZIX (0.76). COVUX is a more actively managed with annual turnover of: 57.00 vs. OAZIX (51.00). COVUX has a lower initial minimum investment than OAZIX: COVUX (0) vs OAZIX (1000000). COVUX annual gain was more profitable for investors over the last year : 19.99 vs. OAZIX (14.60). COVUX return over 5 years is better than : 56.20 vs. OAZIX (16.09).
COVUXOAZIXCOVUX / OAZIX
Total Expense Ratio1.410.76186%
Annual Report Gross Expense Ratio1.440.76189%
Fund Existence10 years5 years-
Gain YTD6.6421.822365%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B12.9B52%
Annual Yield % from dividends2.762.15129%
Returns for 1 year19.9914.60137%
Returns for 3 years68.9834.76198%
Returns for 5 years56.2016.09349%
Returns for 10 years120.57N/A-
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