ITFEX
Price
$11.31
Change
-$0.13 (-1.14%)
Updated
Sep 8 closing price
Net Assets
182.81M
OAZIX
Price
$34.72
Change
-$0.16 (-0.46%)
Updated
Sep 8 closing price
Net Assets
12.83B
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ITFEX vs OAZIX

ITFEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. ITFEX (183M). ITFEX pays higher dividends than OAZIX: ITFEX (2.95) vs OAZIX (2.01). ITFEX was incepted earlier than OAZIX: ITFEX (18 years) vs OAZIX (6 years). ITFEX (1.16) is less costly to investors than OAZIX (0.76). ITFEX is a more actively managed with annual turnover of: 82.00 vs. OAZIX (51.00). ITFEX has a lower initial minimum investment than OAZIX: ITFEX (0) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 13.69 vs. ITFEX (-8.38). OAZIX return over 5 years is better than : 32.66 vs. ITFEX (30.66).
ITFEXOAZIXITFEX / OAZIX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence18 years6 years-
Gain YTD-12.1477.194-169%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M12.8B1%
Annual Yield % from dividends2.952.01146%
Returns for 1 year-8.3813.69-61%
Returns for 3 years34.7444.5178%
Returns for 5 years30.6632.6694%
Returns for 10 years38.57N/A-
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