IVFIX
Price
$4.97
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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IVFIX vs OAZIX

IVFIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. IVFIX (811M). IVFIX pays higher dividends than OAZIX: IVFIX (3.64) vs OAZIX (2.01). IVFIX was incepted earlier than OAZIX: IVFIX (18 years) vs OAZIX (6 years). IVFIX (0.99) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. IVFIX (32.00). IVFIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. IVFIX annual gain was more profitable for investors over the last year : 18.35 vs. OAZIX (16.22). IVFIX return over 5 years is better than : 60.12 vs. OAZIX (30.62).
IVFIXOAZIXIVFIX / OAZIX
Total Expense Ratio0.860.76113%
Annual Report Gross Expense Ratio0.990.76130%
Fund Existence18 years6 years-
Gain YTD11.3447.688148%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets811M12.8B6%
Annual Yield % from dividends3.642.01181%
Returns for 1 year18.3516.22113%
Returns for 3 years58.0543.01135%
Returns for 5 years60.1230.62196%
Returns for 10 years81.03N/A-
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