OAZIX
Price
$32.21
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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OAZIX vs PZVNX

OAZIX vs PZVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. PZVNX (146M). OAZIX pays higher dividends than PZVNX: OAZIX (2.15) vs PZVNX (1.99). OAZIX was incepted earlier than PZVNX: OAZIX (6 years) vs PZVNX (5 years). PZVNX (1.34) 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 : 36.71 vs. OAZIX (12.23).
OAZIXPZVNXOAZIX / PZVNX
Total Expense Ratio0.761.0970%
Annual Report Gross Expense Ratio0.761.3457%
Fund Existence6 years5 years-
Gain YTD-0.55619.037-3%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B146M8,836%
Annual Yield % from dividends2.151.99108%
Returns for 1 year12.2336.7133%
Returns for 3 years30.6272.4942%
Returns for 5 years16.42N/A-
Returns for 10 yearsN/AN/A-
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