IVFLX
Price
$5.00
Change
-$0.03 (-0.60%)
Updated
Jul 31 closing price
Net Assets
831.55M
OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 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 (832M). 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 : 23.91 vs. OAZIX (17.07). IVFLX return over 5 years is better than : 64.27 vs. OAZIX (28.91).
IVFLXOAZIXIVFLX / OAZIX
Total Expense Ratio0.850.76112%
Annual Report Gross Expense Ratio0.910.76120%
Fund Existence10 years6 years-
Gain YTD11.5856.206187%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets832M12.8B7%
Annual Yield % from dividends3.562.05173%
Returns for 1 year23.9117.07140%
Returns for 3 years53.5032.54164%
Returns for 5 years64.2728.91222%
Returns for 10 yearsN/AN/A-
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