EPIVX
Price
$14.29
Change
+$0.16 (+1.13%)
Updated
Jul 30 closing price
Net Assets
199.27M
OAZIX
Price
$34.68
Change
+$0.25 (+0.73%)
Updated
Jul 30 closing price
Net Assets
12.42B
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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: 12.4B vs. EPIVX (199M). OAZIX pays higher dividends than EPIVX: OAZIX (2.16) vs EPIVX (0.90). 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). OAZIX annual gain was more profitable for investors over the last year : 16.58 vs. EPIVX (14.37). EPIVX return over 5 years is better than : 61.19 vs. OAZIX (29.96).
EPIVXOAZIXEPIVX / OAZIX
Total Expense Ratio1.710.76225%
Annual Report Gross Expense Ratio1.710.76225%
Fund Existence16 years6 years-
Gain YTD0.9147.07013%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M12.4B2%
Annual Yield % from dividends0.902.1642%
Returns for 1 year14.3716.5887%
Returns for 3 years46.4032.34143%
Returns for 5 years61.1929.96204%
Returns for 10 years102.53N/A-
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