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FAZIX vs TFBVX
FAZIX vs TFBVX Comparison
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FAZIX vs TFBVX Comparison Chart in %
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FAZIX vs. TFBVX commentary
Jul 01, 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.
FUNDAMENTALS
Fundamentals
TFBVX has more cash in the bank: 1.52B vs. FAZIX (608M). TFBVX pays higher dividends than FAZIX: TFBVX (3.43) vs FAZIX (2.77). FAZIX was incepted earlier than TFBVX: FAZIX (31 years) vs TFBVX (9 years). FAZIX (1.21) 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 : 8.02 vs. FAZIX (6.98). TFBVX return over 5 years is better than : 5.14 vs. FAZIX (-1.71).
| FAZIX | TFBVX | FAZIX / TFBVX | |
| Total Expense Ratio | 1.21 | 0.43 | 281% |
| Annual Report Gross Expense Ratio | 1.21 | 0.43 | 281% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 2.208 | 2.802 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 1.52B | 40% |
| Annual Yield % from dividends | 2.77 | 3.43 | 81% |
| Returns for 1 year | 6.98 | 8.02 | 87% |
| Returns for 3 years | 10.37 | 13.29 | 78% |
| Returns for 5 years | -1.71 | 5.14 | -33% |
| Returns for 10 years | -0.16 | N/A | - |
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