IVFIX
Price
$5.01
Change
+$0.03 (+0.60%)
Updated
Aug 7 closing price
Net Assets
821.57M
OAZIX
Price
$35.47
Change
+$0.26 (+0.74%)
Updated
Aug 7 closing price
Net Assets
12.8B
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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 (822M). IVFIX pays higher dividends than OAZIX: IVFIX (3.54) vs OAZIX (2.05). 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 (19.85) and OAZIX (18.93) have marching annual gain over last year. IVFIX return over 5 years is better than : 63.57 vs. OAZIX (32.42).
IVFIXOAZIXIVFIX / OAZIX
Total Expense Ratio0.860.76113%
Annual Report Gross Expense Ratio0.990.76130%
Fund Existence18 years6 years-
Gain YTD11.5529.509121%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets822M12.8B6%
Annual Yield % from dividends3.542.05173%
Returns for 1 year19.8518.93105%
Returns for 3 years55.8441.17136%
Returns for 5 years63.5732.42196%
Returns for 10 years83.88N/A-
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