HFAEX
Price
$19.29
Change
-$0.28 (-1.43%)
Updated
Jul 31 closing price
Net Assets
246.44M
OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
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HFAEX vs OAZIX

HFAEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. HFAEX (246M). HFAEX (2.09) and OAZIX (2.05) have matching dividends . HFAEX was incepted earlier than OAZIX: HFAEX (3 years) vs OAZIX (6 years). HFAEX (2.09) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. HFAEX (38.00). HFAEX has a lower initial minimum investment than OAZIX: HFAEX (2000) vs OAZIX (1000000). HFAEX annual gain was more profitable for investors over the last year : 27.15 vs. OAZIX (17.07).
HFAEXOAZIXHFAEX / OAZIX
Total Expense Ratio1.950.76257%
Annual Report Gross Expense Ratio2.090.76275%
Fund Existence3 years6 years-
Gain YTD14.2776.206230%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets246M12.8B2%
Annual Yield % from dividends2.092.05102%
Returns for 1 year27.1517.07159%
Returns for 3 yearsN/A32.54-
Returns for 5 yearsN/A28.91-
Returns for 10 yearsN/AN/A-
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