OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
RTITX
Price
$14.63
Change
+$0.14 (+0.97%)
Updated
Aug 21 closing price
Net Assets
190.48M
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OAZIX vs RTITX

OAZIX vs RTITX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. RTITX (190M). OAZIX pays higher dividends than RTITX: OAZIX (2.05) vs RTITX (1.92). OAZIX was incepted earlier than RTITX: OAZIX (6 years) vs RTITX (12 years). RTITX (0.97) is less costly to investors than OAZIX (0.76). RTITX is a more actively managed with annual turnover of: 59.00 vs. OAZIX (51.00). RTITX has a lower initial minimum investment than OAZIX: RTITX (0) vs OAZIX (1000000). RTITX annual gain was more profitable for investors over the last year : 22.02 vs. OAZIX (16.32). RTITX return over 5 years is better than : 53.03 vs. OAZIX (36.79).
OAZIXRTITXOAZIX / RTITX
Total Expense Ratio0.760.7996%
Annual Report Gross Expense Ratio0.760.9778%
Fund Existence6 years12 years-
Gain YTD8.83014.74560%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B190M6,737%
Annual Yield % from dividends2.051.92107%
Returns for 1 year16.3222.0274%
Returns for 3 years44.2070.6063%
Returns for 5 years36.7953.0369%
Returns for 10 yearsN/A94.18-
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