IVFAX
Price
$4.96
Change
-$0.02 (-0.40%)
Updated
Sep 4 closing price
Net Assets
811.27M
OAZIX
Price
$34.88
Change
+$0.05 (+0.14%)
Updated
Sep 4 closing price
Net Assets
12.83B
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IVFAX vs OAZIX

IVFAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. IVFAX (811M). IVFAX pays higher dividends than OAZIX: IVFAX (3.42) vs OAZIX (2.01). IVFAX was incepted earlier than OAZIX: IVFAX (18 years) vs OAZIX (6 years). IVFAX (1.25) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. IVFAX (32.00). IVFAX has a lower initial minimum investment than OAZIX: IVFAX (1500) vs OAZIX (1000000). IVFAX annual gain was more profitable for investors over the last year : 18.10 vs. OAZIX (16.22). IVFAX return over 5 years is better than : 58.30 vs. OAZIX (30.62).
IVFAXOAZIXIVFAX / OAZIX
Total Expense Ratio1.110.76146%
Annual Report Gross Expense Ratio1.250.76164%
Fund Existence18 years6 years-
Gain YTD11.1837.688145%
Front Load6%N/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets811M12.8B6%
Annual Yield % from dividends3.422.01170%
Returns for 1 year18.1016.22112%
Returns for 3 years57.0343.01133%
Returns for 5 years58.3030.62190%
Returns for 10 years77.25N/A-
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