IVFLX
Price
$4.89
Change
+$0.01 (+0.20%)
Updated
Sep 11 closing price
Net Assets
794.39M
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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IVFLX vs OAZIX

IVFLX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. IVFLX (794M). IVFLX pays higher dividends than OAZIX: IVFLX (3.67) vs OAZIX (2.01). IVFLX was incepted earlier than OAZIX: IVFLX (10 years) vs OAZIX (6 years). IVFLX (0.91) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. IVFLX (32.00). IVFLX has a lower initial minimum investment than OAZIX: IVFLX (0) vs OAZIX (1000000). IVFLX annual gain was more profitable for investors over the last year : 14.97 vs. OAZIX (11.75). IVFLX return over 5 years is better than : 59.66 vs. OAZIX (31.21).
IVFLXOAZIXIVFLX / OAZIX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio0.910.76120%
Fund Existence10 years6 years-
Gain YTD9.1415.465167%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets794M12.8B6%
Annual Yield % from dividends3.672.01182%
Returns for 1 year14.9711.75127%
Returns for 3 years53.3640.92130%
Returns for 5 years59.6631.21191%
Returns for 10 yearsN/AN/A-
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