CVISX
Price
$19.12
Change
+$0.18 (+0.95%)
Updated
Aug 21 closing price
Net Assets
390.32M
OAZEX
Price
$23.43
Change
+$0.17 (+0.73%)
Updated
Aug 21 closing price
Net Assets
1.26B
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CVISX vs OAZEX

CVISX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.26B vs. CVISX (390M). CVISX pays higher dividends than OAZEX: CVISX (3.66) vs OAZEX (1.91). CVISX was incepted earlier than OAZEX: CVISX (12 years) vs OAZEX (6 years). CVISX (1.40) is less costly to investors than OAZEX (1.04). CVISX is a more actively managed with annual turnover of: 117.00 vs. OAZEX (37.00). CVISX has a lower initial minimum investment than OAZEX: CVISX (5000) vs OAZEX (1000000). CVISX annual gain was more profitable for investors over the last year : 19.34 vs. OAZEX (3.46). CVISX return over 5 years is better than : 81.88 vs. OAZEX (24.65).
CVISXOAZEXCVISX / OAZEX
Total Expense Ratio1.351.04130%
Annual Report Gross Expense Ratio1.401.04135%
Fund Existence12 years6 years-
Gain YTD24.4797.329334%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets390M1.26B31%
Annual Yield % from dividends3.661.91191%
Returns for 1 year19.343.46559%
Returns for 3 years69.2336.45190%
Returns for 5 years81.8824.65332%
Returns for 10 years150.49N/A-
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