OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
PJRQX
Price
$11.27
Change
+$0.09 (+0.81%)
Updated
Sep 11 closing price
Net Assets
445.05M
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OAZIX vs PJRQX

OAZIX vs PJRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. PJRQX (445M). OAZIX pays higher dividends than PJRQX: OAZIX (2.01) vs PJRQX (1.87). OAZIX was incepted earlier than PJRQX: OAZIX (6 years) vs PJRQX (10 years). PJRQX (0.95) is less costly to investors than OAZIX (0.76). PJRQX is a more actively managed with annual turnover of: 129.00 vs. OAZIX (51.00). PJRQX has a lower initial minimum investment than OAZIX: PJRQX (0) vs OAZIX (1000000). PJRQX annual gain was more profitable for investors over the last year : 16.71 vs. OAZIX (11.75). PJRQX return over 5 years is better than : 46.61 vs. OAZIX (31.21).
OAZIXPJRQXOAZIX / PJRQX
Total Expense Ratio0.760.7996%
Annual Report Gross Expense Ratio0.760.9580%
Fund Existence6 years10 years-
Gain YTD5.46517.51831%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B445M2,876%
Annual Yield % from dividends2.011.87108%
Returns for 1 year11.7516.7170%
Returns for 3 years40.9285.5848%
Returns for 5 years31.2146.6167%
Returns for 10 yearsN/AN/A-
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