IVFLX
Price
$5.02
Change
+$0.01 (+0.20%)
Updated
Aug 21 closing price
Net Assets
818.77M
OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
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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 (819M). IVFLX pays higher dividends than OAZIX: IVFLX (3.56) vs OAZIX (2.05). 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 : 17.40 vs. OAZIX (16.32). IVFLX return over 5 years is better than : 61.88 vs. OAZIX (36.79).
IVFLXOAZIXIVFLX / OAZIX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio0.910.76120%
Fund Existence10 years6 years-
Gain YTD12.0318.830136%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets819M12.8B6%
Annual Yield % from dividends3.562.05173%
Returns for 1 year17.4016.32107%
Returns for 3 years59.7644.20135%
Returns for 5 years61.8836.79168%
Returns for 10 yearsN/AN/A-
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