OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
RTITX
Price
$14.43
Change
+$0.10 (+0.70%)
Updated
Sep 11 closing price
Net Assets
184.25M
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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 (184M). OAZIX pays higher dividends than RTITX: OAZIX (2.01) vs RTITX (1.88). 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 : 17.50 vs. OAZIX (11.75). RTITX return over 5 years is better than : 46.12 vs. OAZIX (31.21).
OAZIXRTITXOAZIX / RTITX
Total Expense Ratio0.760.7996%
Annual Report Gross Expense Ratio0.760.9778%
Fund Existence6 years12 years-
Gain YTD5.46512.39244%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B184M6,957%
Annual Yield % from dividends2.011.88107%
Returns for 1 year11.7517.5067%
Returns for 3 years40.9264.8563%
Returns for 5 years31.2146.1268%
Returns for 10 yearsN/A94.43-
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