ITFEX
Price
$10.82
Change
-$0.12 (-1.10%)
Updated
Jul 23 closing price
Net Assets
174.42M
OAZIX
Price
$33.10
Change
+$0.32 (+0.98%)
Updated
Jul 24 closing price
Net Assets
12.42B
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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: 12.4B vs. ITFEX (174M). ITFEX pays higher dividends than OAZIX: ITFEX (5.97) vs OAZIX (2.16). 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 : 6.98 vs. ITFEX (-12.03). ITFEX return over 5 years is better than : 27.04 vs. OAZIX (24.42).
ITFEXOAZIXITFEX / OAZIX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence17 years6 years-
Gain YTD-16.4712.192-751%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets174M12.4B1%
Annual Yield % from dividends5.972.16277%
Returns for 1 year-12.036.98-172%
Returns for 3 years24.2126.8590%
Returns for 5 years27.0424.42111%
Returns for 10 years37.34N/A-
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