COVUX
Price
$14.78
Change
+$0.12 (+0.82%)
Updated
Sep 11 closing price
Net Assets
6.91B
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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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 (6.91B). COVUX pays higher dividends than OAZIX: COVUX (4.20) vs OAZIX (2.01). COVUX was incepted earlier than OAZIX: COVUX (11 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 : 11.75 vs. COVUX (9.19). COVUX return over 5 years is better than : 63.31 vs. OAZIX (31.21).
COVUXOAZIXCOVUX / OAZIX
Total Expense Ratio1.410.76186%
Annual Report Gross Expense Ratio1.410.76186%
Fund Existence11 years6 years-
Gain YTD8.8025.465161%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B12.8B54%
Annual Yield % from dividends4.202.01209%
Returns for 1 year9.1911.7578%
Returns for 3 years65.1940.92159%
Returns for 5 years63.3131.21203%
Returns for 10 years128.47N/A-
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