DFVIX
Price
$28.87
Change
+$0.07 (+0.24%)
Updated
Sep 11 closing price
Net Assets
3.61B
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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DFVIX vs OAZIX

DFVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. DFVIX (3.61B). DFVIX pays higher dividends than OAZIX: DFVIX (3.66) vs OAZIX (2.01). DFVIX was incepted earlier than OAZIX: DFVIX (32 years) vs OAZIX (6 years). OAZIX (0.76) is less costly to investors than DFVIX (0.44). OAZIX is a more actively managed with annual turnover of: 51.00 vs. DFVIX (13.00). DFVIX has a lower initial minimum investment than OAZIX: DFVIX (0) vs OAZIX (1000000). DFVIX annual gain was more profitable for investors over the last year : 29.68 vs. OAZIX (11.75). DFVIX return over 5 years is better than : 107.92 vs. OAZIX (31.21).
DFVIXOAZIXDFVIX / OAZIX
Total Expense Ratio0.240.7632%
Annual Report Gross Expense Ratio0.440.7658%
Fund Existence32 years6 years-
Gain YTD19.4155.465355%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B12.8B28%
Annual Yield % from dividends3.662.01182%
Returns for 1 year29.6811.75253%
Returns for 3 years94.6840.92231%
Returns for 5 years107.9231.21346%
Returns for 10 years171.62N/A-
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