ITFEX
Price
$11.27
Change
+$0.04 (+0.36%)
Updated
Aug 19 closing price
Net Assets
180.94M
OAZIX
Price
$34.93
Change
+$0.38 (+1.10%)
Updated
Aug 19 closing price
Net Assets
12.8B
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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 (181M). ITFEX pays higher dividends than OAZIX: ITFEX (5.70) vs OAZIX (2.05). 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 : 14.49 vs. ITFEX (-9.52). OAZIX return over 5 years is better than : 35.55 vs. ITFEX (30.17).
ITFEXOAZIXITFEX / OAZIX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence17 years6 years-
Gain YTD-13.3057.842-170%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M12.8B1%
Annual Yield % from dividends5.702.05278%
Returns for 1 year-9.5214.49-66%
Returns for 3 years35.4143.7781%
Returns for 5 years30.1735.5585%
Returns for 10 years36.74N/A-
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