UUOAX
Price
$23.70
Change
+$0.19 (+0.81%)
Updated
Jun 23 closing price
Net Assets
328.49M
VIVIX
Price
$84.79
Change
-$0.50 (-0.59%)
Updated
Jun 23 closing price
Net Assets
245.01B
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UUOAX vs VIVIX

UUOAX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 245B vs. UUOAX (328M). UUOAX pays higher dividends than VIVIX: UUOAX (2.27) vs VIVIX (1.87). UUOAX was incepted earlier than VIVIX: UUOAX (4 years) vs VIVIX (28 years). UUOAX (0.43) is less costly to investors than VIVIX (0.03). UUOAX is a more actively managed with annual turnover of: 72.00 vs. VIVIX (8.00). VIVIX has a lower initial minimum investment than UUOAX: VIVIX (5000000) vs UUOAX (300000000). VIVIX annual gain was more profitable for investors over the last year : 25.33 vs. UUOAX (9.37).
UUOAXVIVIXUUOAX / VIVIX
Total Expense Ratio0.390.031,300%
Annual Report Gross Expense Ratio0.430.031,433%
Fund Existence4 years28 years-
Gain YTD8.64114.46860%
Front LoadN/AN/A-
Min. Initial Investment30000000050000006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets328M245B0%
Annual Yield % from dividends2.271.87121%
Returns for 1 year9.3725.3337%
Returns for 3 years24.8457.9643%
Returns for 5 yearsN/A60.17-
Returns for 10 yearsN/A166.35-
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