CVISX
Price
$19.42
Change
+$0.15 (+0.78%)
Updated
Sep 11 closing price
Net Assets
390.36M
OAZEX
Price
$22.84
Change
-$0.21 (-0.91%)
Updated
Sep 11 closing price
Net Assets
1.3B
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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: 1.3B vs. CVISX (390M). CVISX pays higher dividends than OAZEX: CVISX (3.42) vs OAZEX (1.85). 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 : 17.08 vs. OAZEX (0.68). CVISX return over 5 years is better than : 74.92 vs. OAZEX (17.66).
CVISXOAZEXCVISX / OAZEX
Total Expense Ratio1.351.04130%
Annual Report Gross Expense Ratio1.401.04135%
Fund Existence12 years6 years-
Gain YTD26.4324.627571%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets390M1.3B30%
Annual Yield % from dividends3.421.85185%
Returns for 1 year17.080.682,510%
Returns for 3 years67.5533.53201%
Returns for 5 years74.9217.66424%
Returns for 10 years161.09N/A-
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