COVUX
Price
$14.67
Change
+$0.21 (+1.45%)
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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COVUX vs OAZIX

COVUX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. COVUX (6.96B). COVUX pays higher dividends than OAZIX: COVUX (4.32) vs OAZIX (2.05). COVUX was incepted earlier than OAZIX: COVUX (10 years) vs OAZIX (6 years). COVUX (1.41) 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). OAZIX annual gain was more profitable for investors over the last year : 16.32 vs. COVUX (12.54). COVUX return over 5 years is better than : 68.55 vs. OAZIX (36.79).
COVUXOAZIXCOVUX / OAZIX
Total Expense Ratio1.410.76186%
Annual Report Gross Expense Ratio1.410.76186%
Fund Existence10 years6 years-
Gain YTD8.8768.830101%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.96B12.8B54%
Annual Yield % from dividends4.322.05211%
Returns for 1 year12.5416.3277%
Returns for 3 years69.1944.20157%
Returns for 5 years68.5536.79186%
Returns for 10 years125.19N/A-
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