GTMIX
Price
$18.79
Change
-$0.16 (-0.84%)
Updated
Jul 31 closing price
Net Assets
349.5M
OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
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GTMIX vs OAZIX

GTMIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. GTMIX (349M). GTMIX pays higher dividends than OAZIX: GTMIX (2.93) vs OAZIX (2.05). GTMIX was incepted earlier than OAZIX: GTMIX (28 years) vs OAZIX (6 years). GTMIX (0.77) and OAZIX (0.76) have similar cost to investors . OAZIX is a more actively managed with annual turnover of: 51.00 vs. GTMIX (47.00). GTMIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. GTMIX annual gain was more profitable for investors over the last year : 19.44 vs. OAZIX (17.07). GTMIX return over 5 years is better than : 32.50 vs. OAZIX (28.91).
GTMIXOAZIXGTMIX / OAZIX
Total Expense Ratio0.680.7689%
Annual Report Gross Expense Ratio0.770.76101%
Fund Existence28 years6 years-
Gain YTD15.3276.206247%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets349M12.8B3%
Annual Yield % from dividends2.932.05143%
Returns for 1 year19.4417.07114%
Returns for 3 years49.5932.54152%
Returns for 5 years32.5028.91112%
Returns for 10 years95.34N/A-
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