EPVIX
Price
$14.84
Change
-$0.07 (-0.47%)
Updated
Aug 12 closing price
Net Assets
209.26M
OAZIX
Price
$34.85
Change
-$0.41 (-1.16%)
Updated
Aug 12 closing price
Net Assets
12.8B
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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: 12.8B vs. EPVIX (209M). OAZIX pays higher dividends than EPVIX: OAZIX (2.05) vs EPVIX (1.07). 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 (16.11) and OAZIX (15.94) have marching annual gain over last year. EPVIX return over 5 years is better than : 71.12 vs. OAZIX (28.52).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.460.76192%
Annual Report Gross Expense Ratio1.460.76192%
Fund Existence13 years6 years-
Gain YTD6.2457.59582%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets209M12.8B2%
Annual Yield % from dividends1.072.0552%
Returns for 1 year16.1115.94101%
Returns for 3 years58.9138.60153%
Returns for 5 years71.1228.52249%
Returns for 10 years116.16N/A-
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