EPVIX
Price
$13.50
Change
-$0.02 (-0.15%)
Updated
Jun 29 closing price
Net Assets
190.55M
OAZIX
Price
$32.73
Change
+$0.01 (+0.03%)
Updated
Jun 29 closing price
Net Assets
12.9B
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EPVIX vs OAZIX

EPVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. EPVIX (191M). OAZIX pays higher dividends than EPVIX: OAZIX (2.15) vs EPVIX (1.28). EPVIX was incepted earlier than OAZIX: EPVIX (13 years) vs OAZIX (6 years). EPVIX (1.46) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. EPVIX (31.00). EPVIX has a lower initial minimum investment than OAZIX: EPVIX (5000) vs OAZIX (1000000). EPVIX annual gain was more profitable for investors over the last year : 10.92 vs. OAZIX (10.10). EPVIX return over 5 years is better than : 54.84 vs. OAZIX (20.34).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.460.76192%
Annual Report Gross Expense Ratio1.460.76192%
Fund Existence13 years6 years-
Gain YTD-3.6601.050-349%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets191M12.9B1%
Annual Yield % from dividends1.282.1559%
Returns for 1 year10.9210.10108%
Returns for 3 years44.2430.17147%
Returns for 5 years54.8420.34270%
Returns for 10 years104.24N/A-
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