EPIVX
Price
$15.45
Change
-$0.10 (-0.64%)
Updated
Aug 31 closing price
Net Assets
218.12M
OAZIX
Price
$34.76
Change
-$0.35 (-1.00%)
Updated
Sep 1 closing price
Net Assets
12.83B
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EPIVX vs OAZIX

EPIVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. EPIVX (218M). OAZIX pays higher dividends than EPIVX: OAZIX (2.01) vs EPIVX (0.86). EPIVX was incepted earlier than OAZIX: EPIVX (16 years) vs OAZIX (6 years). EPIVX (1.71) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. EPIVX (31.00). EPIVX has a lower initial minimum investment than OAZIX: EPIVX (2500) vs OAZIX (1000000). EPIVX annual gain was more profitable for investors over the last year : 17.74 vs. OAZIX (16.16). EPIVX return over 5 years is better than : 78.70 vs. OAZIX (31.25).
EPIVXOAZIXEPIVX / OAZIX
Total Expense Ratio1.710.76225%
Annual Report Gross Expense Ratio1.710.76225%
Fund Existence16 years6 years-
Gain YTD11.0568.398132%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets218M12.8B2%
Annual Yield % from dividends0.862.0143%
Returns for 1 year17.7416.16110%
Returns for 3 years66.5642.81155%
Returns for 5 years78.7031.25252%
Returns for 10 years129.99N/A-
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