OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
VTRIX
Price
$48.24
Change
+$0.32 (+0.67%)
Updated
Sep 11 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 (2.29) vs OAZIX (2.01). 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 : 11.75 vs. VTRIX (4.89). OAZIX return over 5 years is better than : 31.21 vs. VTRIX (11.76).
OAZIXVTRIXOAZIX / VTRIX
Total Expense Ratio0.760.36211%
Annual Report Gross Expense Ratio0.760.36211%
Fund Existence6 years43 years-
Gain YTD5.46516.25434%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B11.7B109%
Annual Yield % from dividends2.012.2988%
Returns for 1 year11.754.89240%
Returns for 3 years40.9224.85165%
Returns for 5 years31.2111.76265%
Returns for 10 yearsN/A55.71-
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