OAZIX
Price
$32.98
Change
+$0.25 (+0.76%)
Updated
Jun 2 closing price
Net Assets
12.9B
VTRIX
Price
$47.37
Change
+$0.26 (+0.55%)
Updated
Jun 2 closing price
Net Assets
11.32B
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OAZIX vs VTRIX

Header iconOAZIX vs VTRIX Comparison
Open Charts OAZIX vs VTRIXBanner chart's image
OAZIX vs VTRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. VTRIX (11.3B). VTRIX pays higher dividends than OAZIX: VTRIX (2.37) vs OAZIX (2.15). OAZIX was incepted earlier than VTRIX: OAZIX (5 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 : 14.60 vs. VTRIX (11.81). OAZIX return over 5 years is better than : 16.09 vs. VTRIX (5.30).
OAZIXVTRIXOAZIX / VTRIX
Total Expense Ratio0.760.36211%
Annual Report Gross Expense Ratio0.760.36211%
Fund Existence5 years43 years-
Gain YTD1.82214.28913%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B11.3B114%
Annual Yield % from dividends2.152.3791%
Returns for 1 year14.6011.81124%
Returns for 3 years34.7622.43155%
Returns for 5 years16.095.30304%
Returns for 10 yearsN/A56.54-
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