IOEZX
Price
$21.13
Change
+$0.20 (+0.96%)
Updated
Jul 24 closing price
Net Assets
46.4M
TESRX
Price
$27.10
Change
+$0.27 (+1.01%)
Updated
Jul 24 closing price
Net Assets
7.11B
Interact to see
Advertisement

IOEZX vs TESRX

IOEZX vs TESRX Comparison Chart in %
View a ticker or compare two or three
VS
IOEZX vs. TESRX 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 TESRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TESRX has more cash in the bank: 7.11B vs. IOEZX (46.4M). IOEZX pays higher dividends than TESRX: IOEZX (2.87) vs TESRX (1.25). IOEZX was incepted earlier than TESRX: IOEZX (22 years) vs TESRX (25 years). TESRX (1.24) and IOEZX (1.23) have similar cost to investors . TESRX is a more actively managed with annual turnover of: 51.72 vs. IOEZX (26.00). IOEZX (1000) and TESRX (1000) have matching initial minimum investment requirements. IOEZX annual gain was more profitable for investors over the last year : 29.33 vs. TESRX (5.02). IOEZX return over 5 years is better than : 16.07 vs. TESRX (1.14).
IOEZXTESRXIOEZX / TESRX
Total Expense Ratio1.231.2499%
Annual Report Gross Expense Ratio1.231.2499%
Fund Existence22 years25 years-
Gain YTD20.9467.115294%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets46.4M7.11B1%
Annual Yield % from dividends2.871.25229%
Returns for 1 year29.335.02584%
Returns for 3 years48.0615.41312%
Returns for 5 years16.071.141,405%
Returns for 10 years91.898.281,110%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JCMVX31.240.30
+0.97%
JPMorgan Mid Cap Value C
STSVX17.390.03
+0.17%
BNY Mellon Sm Cp Val I
JDEZX17.86-0.03
-0.17%
PGIM Jennison Global Equity Income Z
MIGPX17.19-0.10
-0.58%
Morgan Stanley Inst Global Insgt A
FSMLX30.46-0.22
-0.72%
Franklin Small Cap Growth R6