IOEZX
Price
$21.13
Change
+$0.20 (+0.96%)
Updated
Jul 24 closing price
Net Assets
46.4M
TESIX
Price
$27.26
Change
+$0.27 (+1.00%)
Updated
Jul 24 closing price
Net Assets
7.11B
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IOEZX vs TESIX

IOEZX vs TESIX Comparison Chart in %
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IOEZX vs. TESIX commentary
Jul 26, 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 IOEZX is a Buy and TESIX is a Buy.

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FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 7.11B vs. IOEZX (46.4M). IOEZX pays higher dividends than TESIX: IOEZX (2.87) vs TESIX (1.48). IOEZX was incepted earlier than TESIX: IOEZX (22 years) vs TESIX (77 years). IOEZX (1.23) is less costly to investors than TESIX (0.99). TESIX is a more actively managed with annual turnover of: 51.72 vs. IOEZX (26.00). IOEZX (1000) and TESIX (1000) have matching initial minimum investment requirements. IOEZX annual gain was more profitable for investors over the last year : 29.33 vs. TESIX (5.28). IOEZX return over 5 years is better than : 16.07 vs. TESIX (2.25).
IOEZXTESIXIOEZX / TESIX
Total Expense Ratio1.230.99124%
Annual Report Gross Expense Ratio1.230.99124%
Fund Existence22 years77 years-
Gain YTD20.9467.238289%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets46.4M7.11B1%
Annual Yield % from dividends2.871.48195%
Returns for 1 year29.335.28555%
Returns for 3 years48.0616.34294%
Returns for 5 years16.072.25714%
Returns for 10 years91.899.68949%
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