OAZIX
Price
$34.83
Change
+$0.21 (+0.61%)
Updated
Sep 3 closing price
Net Assets
12.83B
PZVNX
Price
$16.38
Change
+$0.18 (+1.11%)
Updated
Sep 3 closing price
Net Assets
157.15M
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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 (157M). OAZIX pays higher dividends than PZVNX: OAZIX (2.01) vs PZVNX (1.89). 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 : 33.54 vs. OAZIX (16.21). PZVNX return over 5 years is better than : 73.53 vs. OAZIX (30.43).
OAZIXPZVNXOAZIX / PZVNX
Total Expense Ratio0.761.0970%
Annual Report Gross Expense Ratio0.761.2660%
Fund Existence6 years5 years-
Gain YTD7.53323.85332%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B157M8,153%
Annual Yield % from dividends2.011.89106%
Returns for 1 year16.2133.5448%
Returns for 3 years41.6774.0756%
Returns for 5 years30.4373.5341%
Returns for 10 yearsN/AN/A-
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