OANIX
Price
$32.20
Change
-$0.32 (-0.98%)
Updated
Jun 23 closing price
Net Assets
12.9B
PZVNX
Price
$15.28
Change
-$0.29 (-1.86%)
Updated
Jun 23 closing price
Net Assets
145.87M
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OANIX vs PZVNX

OANIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 12.9B vs. PZVNX (146M). OANIX (2.09) and PZVNX (1.99) have matching dividends . OANIX was incepted earlier than PZVNX: OANIX (10 years) vs PZVNX (5 years). PZVNX (1.34) is less costly to investors than OANIX (0.82). OANIX is a more actively managed with annual turnover of: 51.00 vs. PZVNX (29.00). PZVNX has a lower initial minimum investment than OANIX: PZVNX (5000) vs OANIX (250000). PZVNX annual gain was more profitable for investors over the last year : 36.71 vs. OANIX (12.20).
OANIXPZVNXOANIX / PZVNX
Total Expense Ratio0.821.0975%
Annual Report Gross Expense Ratio0.821.3461%
Fund Existence10 years5 years-
Gain YTD-0.58719.037-3%
Front LoadN/AN/A-
Min. Initial Investment25000050005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B146M8,836%
Annual Yield % from dividends2.091.99105%
Returns for 1 year12.2036.7133%
Returns for 3 years30.3872.4942%
Returns for 5 years16.18N/A-
Returns for 10 yearsN/AN/A-
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