OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
PZVNX
Price
$16.06
Change
+$0.17 (+1.07%)
Updated
Jul 31 closing price
Net Assets
155.3M
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OAZIX vs PZVNX

OAZIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. PZVNX (155M). OAZIX pays higher dividends than PZVNX: OAZIX (2.05) vs PZVNX (1.92). OAZIX was incepted earlier than PZVNX: OAZIX (6 years) vs PZVNX (5 years). PZVNX (1.26) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. PZVNX (29.00). PZVNX has a lower initial minimum investment than OAZIX: PZVNX (5000) vs OAZIX (1000000). PZVNX annual gain was more profitable for investors over the last year : 35.22 vs. OAZIX (17.07). PZVNX return over 5 years is better than : 75.52 vs. OAZIX (28.91).
OAZIXPZVNXOAZIX / PZVNX
Total Expense Ratio0.761.0970%
Annual Report Gross Expense Ratio0.761.2660%
Fund Existence6 years5 years-
Gain YTD6.20622.78327%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B155M8,258%
Annual Yield % from dividends2.051.92107%
Returns for 1 year17.0735.2248%
Returns for 3 years32.5468.1948%
Returns for 5 years28.9175.5238%
Returns for 10 yearsN/AN/A-
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