EPVIX
Price
$13.69
Change
-$0.05 (-0.36%)
Updated
Jun 9 closing price
Net Assets
194.2M
OAZIX
Price
$32.53
Change
+$0.26 (+0.81%)
Updated
Jun 9 closing price
Net Assets
12.9B
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EPVIX vs OAZIX

Header iconEPVIX vs OAZIX Comparison
Open Charts EPVIX vs OAZIXBanner chart's image
EPVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. EPVIX (194M). OAZIX pays higher dividends than EPVIX: OAZIX (2.15) vs EPVIX (1.28). EPVIX was incepted earlier than OAZIX: EPVIX (13 years) vs OAZIX (5 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 : 12.61 vs. OAZIX (11.00). EPVIX return over 5 years is better than : 48.60 vs. OAZIX (14.10).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.460.76192%
Annual Report Gross Expense Ratio1.460.76192%
Fund Existence13 years5 years-
Gain YTD-2.2500.432-521%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets194M12.9B2%
Annual Yield % from dividends1.282.1559%
Returns for 1 year12.6111.00115%
Returns for 3 years47.9131.62152%
Returns for 5 years48.6014.10345%
Returns for 10 years119.96N/A-
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