OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
VTRIX
Price
$48.32
Change
-$0.38 (-0.78%)
Updated
Jul 31 closing price
Net Assets
11.49B
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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 (11.5B). 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 : 17.07 vs. VTRIX (13.02). OAZIX return over 5 years is better than : 28.91 vs. VTRIX (12.79).
OAZIXVTRIXOAZIX / VTRIX
Total Expense Ratio0.760.36211%
Annual Report Gross Expense Ratio0.760.36211%
Fund Existence6 years43 years-
Gain YTD6.20617.22536%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B11.5B111%
Annual Yield % from dividends2.052.3089%
Returns for 1 year17.0713.02131%
Returns for 3 years32.5419.53167%
Returns for 5 years28.9112.79226%
Returns for 10 yearsN/A58.89-
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