FAZIX
Price
$9.67
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
581.45M
TFBVX
Price
$10.92
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
1.48B
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FAZIX vs TFBVX

FAZIX vs TFBVX Comparison Chart in %
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FAZIX vs. TFBVX commentary
Sep 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAZIX is a Hold and TFBVX is a Hold.

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FUNDAMENTALS
Fundamentals
TFBVX has more cash in the bank: 1.48B vs. FAZIX (581M). TFBVX pays higher dividends than FAZIX: TFBVX (3.54) vs FAZIX (2.87). FAZIX was incepted earlier than TFBVX: FAZIX (31 years) vs TFBVX (9 years). FAZIX (1.22) is less costly to investors than TFBVX (0.43). TFBVX is a more actively managed with annual turnover of: 23.40 vs. FAZIX (17.42). FAZIX has a lower initial minimum investment than TFBVX: FAZIX (1000) vs TFBVX (500000). TFBVX annual gain was more profitable for investors over the last year : 4.41 vs. FAZIX (3.62). TFBVX return over 5 years is better than : 1.85 vs. FAZIX (-4.82).
FAZIXTFBVXFAZIX / TFBVX
Total Expense Ratio1.220.43284%
Annual Report Gross Expense Ratio1.220.43284%
Fund Existence31 years9 years-
Gain YTD-0.829-0.0263,168%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets581M1.48B39%
Annual Yield % from dividends2.873.5481%
Returns for 1 year3.624.4182%
Returns for 3 years8.2811.5272%
Returns for 5 years-4.821.85-260%
Returns for 10 years-2.54N/A-
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