GMAZX
Price
$19.28
Change
+$0.11 (+0.57%)
Updated
Sep 2 closing price
Net Assets
525.06M
OAZIX
Price
$34.62
Change
-$0.14 (-0.40%)
Updated
Sep 2 closing price
Net Assets
12.83B
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GMAZX vs OAZIX

GMAZX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. GMAZX (525M). GMAZX pays higher dividends than OAZIX: GMAZX (2.91) vs OAZIX (2.01). GMAZX was incepted earlier than OAZIX: GMAZX (3 years) vs OAZIX (6 years). OAZIX (0.76) is less costly to investors than GMAZX (0.72). OAZIX is a more actively managed with annual turnover of: 51.00 vs. GMAZX (47.00). OAZIX has a lower initial minimum investment than GMAZX: OAZIX (1000000) vs GMAZX (125000000). OAZIX (16.31) and GMAZX (15.52) have marching annual gain over last year.
GMAZXOAZIXGMAZX / OAZIX
Total Expense Ratio0.630.7683%
Annual Report Gross Expense Ratio0.720.7695%
Fund Existence3 years6 years-
Gain YTD18.1816.885264%
Front LoadN/AN/A-
Min. Initial Investment125000000100000012,500%
Min. Initial Investment IRAN/AN/A-
Net Assets525M12.8B4%
Annual Yield % from dividends2.912.01145%
Returns for 1 year15.5216.3195%
Returns for 3 yearsN/A40.82-
Returns for 5 yearsN/A29.64-
Returns for 10 yearsN/AN/A-
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