OAZIX
Price
$32.21
Change
-$0.32 (-0.98%)
Updated
Jun 23 closing price
Net Assets
12.9B
VTRIX
Price
$46.39
Change
-$0.72 (-1.53%)
Updated
Jun 23 closing price
Net Assets
11.62B
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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: 12.9B vs. VTRIX (11.6B). VTRIX pays higher dividends than OAZIX: VTRIX (2.37) vs OAZIX (2.15). 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). VTRIX (12.71) and OAZIX (12.23) have marching annual gain over last year. OAZIX return over 5 years is better than : 16.42 vs. VTRIX (7.18).
OAZIXVTRIXOAZIX / VTRIX
Total Expense Ratio0.760.36211%
Annual Report Gross Expense Ratio0.760.36211%
Fund Existence6 years43 years-
Gain YTD-0.55614.289-4%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B11.6B111%
Annual Yield % from dividends2.152.3791%
Returns for 1 year12.2312.7196%
Returns for 3 years30.6221.81140%
Returns for 5 years16.427.18229%
Returns for 10 yearsN/A64.28-
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