IOVFX
Price
$19.25
Change
+$0.26 (+1.37%)
Updated
Aug 21 closing price
Net Assets
541.64M
OAKIX
Price
$35.31
Change
+$0.39 (+1.12%)
Updated
Aug 21 closing price
Net Assets
12.8B
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IOVFX vs OAKIX

IOVFX vs OAKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. IOVFX (542M). IOVFX pays higher dividends than OAKIX: IOVFX (2.87) vs OAKIX (1.74). IOVFX was incepted earlier than OAKIX: IOVFX (3 years) vs OAKIX (34 years). OAKIX (1.06) is less costly to investors than IOVFX (0.88). OAKIX is a more actively managed with annual turnover of: 51.00 vs. IOVFX (47.00). IOVFX (0) and OAKIX (0) have matching initial minimum investment requirements. OAKIX (15.97) and IOVFX (15.54) have marching annual gain over last year.
IOVFXOAKIXIOVFX / OAKIX
Total Expense Ratio0.771.0673%
Annual Report Gross Expense Ratio0.881.0683%
Fund Existence3 years34 years-
Gain YTD18.7098.646216%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets542M12.8B4%
Annual Yield % from dividends2.871.74165%
Returns for 1 year15.5415.9797%
Returns for 3 years59.9242.97139%
Returns for 5 yearsN/A35.31-
Returns for 10 yearsN/A81.21-
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