OAZIX
Price
$33.34
Change
-$0.06 (-0.18%)
Updated
Jul 13 closing price
Net Assets
12.42B
VTRIX
Price
$47.19
Change
-$0.36 (-0.76%)
Updated
Jul 13 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: 12.4B vs. VTRIX (11.5B). VTRIX pays higher dividends than OAZIX: VTRIX (2.37) vs OAZIX (2.16). 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 : 10.59 vs. VTRIX (9.14). OAZIX return over 5 years is better than : 23.83 vs. VTRIX (10.14).
OAZIXVTRIXOAZIX / VTRIX
Total Expense Ratio0.760.36211%
Annual Report Gross Expense Ratio0.760.36211%
Fund Existence6 years43 years-
Gain YTD2.93315.35719%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B11.5B108%
Annual Yield % from dividends2.162.3791%
Returns for 1 year10.599.14116%
Returns for 3 years28.1417.89157%
Returns for 5 years23.8310.14235%
Returns for 10 yearsN/A56.46-
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