EPVIX
Price
$13.64
Change
-$0.10 (-0.73%)
Updated
Jul 23 closing price
Net Assets
193.5M
OAZIX
Price
$32.78
Change
-$0.39 (-1.18%)
Updated
Jul 23 closing price
Net Assets
12.42B
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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: 12.4B vs. EPVIX (193M). OAZIX pays higher dividends than EPVIX: OAZIX (2.16) vs EPVIX (1.12). 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 : 8.76 vs. OAZIX (6.52). EPVIX return over 5 years is better than : 61.22 vs. OAZIX (23.22).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.460.76192%
Annual Report Gross Expense Ratio1.460.76192%
Fund Existence13 years6 years-
Gain YTD-2.0921.204-174%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets193M12.4B2%
Annual Yield % from dividends1.122.1652%
Returns for 1 year8.766.52134%
Returns for 3 years43.3926.16166%
Returns for 5 years61.2223.22264%
Returns for 10 years107.03N/A-
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