IOEZX
Price
$21.35
Change
+$0.08 (+0.38%)
Updated
Aug 18 closing price
Net Assets
46.52M
TESIX
Price
$28.16
Change
+$0.03 (+0.11%)
Updated
Aug 18 closing price
Net Assets
7.29B
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IOEZX vs TESIX

IOEZX vs TESIX Comparison Chart in %
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IOEZX vs. TESIX commentary
Aug 19, 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 Hold and TESIX is a Hold.

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FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 7.29B vs. IOEZX (46.5M). IOEZX pays higher dividends than TESIX: IOEZX (2.81) vs TESIX (1.41). 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 : 28.76 vs. TESIX (9.18). IOEZX return over 5 years is better than : 16.07 vs. TESIX (4.90).
IOEZXTESIXIOEZX / TESIX
Total Expense Ratio1.230.99124%
Annual Report Gross Expense Ratio1.230.99124%
Fund Existence22 years77 years-
Gain YTD22.20610.661208%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets46.5M7.29B1%
Annual Yield % from dividends2.811.41199%
Returns for 1 year28.769.18313%
Returns for 3 years53.8124.76217%
Returns for 5 years16.074.90328%
Returns for 10 years92.7811.05840%
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