ITFEX
Price
$10.43
Change
+$0.03 (+0.29%)
Updated
Jun 25 closing price
Net Assets
169.45M
OAZIX
Price
$32.80
Change
+$0.41 (+1.27%)
Updated
Jun 25 closing price
Net Assets
12.9B
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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: 12.9B vs. ITFEX (169M). ITFEX pays higher dividends than OAZIX: ITFEX (5.95) vs OAZIX (2.15). ITFEX was incepted earlier than OAZIX: ITFEX (17 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 : 12.94 vs. ITFEX (-12.92). ITFEX return over 5 years is better than : 20.96 vs. OAZIX (18.09).
ITFEXOAZIXITFEX / OAZIX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence17 years6 years-
Gain YTD-19.7131.266-1,557%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M12.9B1%
Annual Yield % from dividends5.952.15277%
Returns for 1 year-12.9212.94-100%
Returns for 3 years23.9533.0672%
Returns for 5 years20.9618.09116%
Returns for 10 years44.37N/A-
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