OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
VTRIX
Price
$49.19
Change
+$0.51 (+1.05%)
Updated
Aug 21 closing price
Net Assets
11.74B
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OAZIX vs VTRIX

OAZIX vs VTRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. VTRIX (11.7B). VTRIX pays higher dividends than OAZIX: VTRIX (2.30) vs OAZIX (2.05). OAZIX was incepted earlier than VTRIX: OAZIX (6 years) vs VTRIX (43 years). OAZIX (0.76) is less costly to investors than VTRIX (0.36). VTRIX is a more actively managed with annual turnover of: 65.00 vs. OAZIX (51.00). VTRIX has a lower initial minimum investment than OAZIX: VTRIX (3000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 16.32 vs. VTRIX (9.77). OAZIX return over 5 years is better than : 36.79 vs. VTRIX (17.65).
OAZIXVTRIXOAZIX / VTRIX
Total Expense Ratio0.760.36211%
Annual Report Gross Expense Ratio0.760.36211%
Fund Existence6 years43 years-
Gain YTD8.83019.33546%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B11.7B109%
Annual Yield % from dividends2.052.3089%
Returns for 1 year16.329.77167%
Returns for 3 years44.2029.02152%
Returns for 5 years36.7917.65208%
Returns for 10 yearsN/A56.62-
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