OAKIX
Price
$33.40
Change
-$0.06 (-0.18%)
Updated
Jul 13 closing price
Net Assets
12.42B
TEFTX
Price
$10.46
Change
-$0.08 (-0.76%)
Updated
Jul 13 closing price
Net Assets
2.48B
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OAKIX vs TEFTX

OAKIX vs TEFTX Comparison Chart in %
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OAKIX vs. TEFTX commentary
Jul 14, 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 OAKIX is a Buy and TEFTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.4B vs. TEFTX (2.48B). TEFTX pays higher dividends than OAKIX: TEFTX (2.62) vs OAKIX (1.83). OAKIX was incepted earlier than TEFTX: OAKIX (34 years) vs TEFTX (31 years). TEFTX (1.88) is less costly to investors than OAKIX (1.06). OAKIX is a more actively managed with annual turnover of: 51.00 vs. TEFTX (44.39). OAKIX has a lower initial minimum investment than TEFTX: OAKIX (0) vs TEFTX (1000). TEFTX annual gain was more profitable for investors over the last year : 18.94 vs. OAKIX (10.27). TEFTX return over 5 years is better than : 48.05 vs. OAKIX (22.45).
OAKIXTEFTXOAKIX / TEFTX
Total Expense Ratio1.061.8557%
Annual Report Gross Expense Ratio1.061.8856%
Fund Existence34 years31 years-
Gain YTD2.76910.48226%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B2.48B500%
Annual Yield % from dividends1.832.6270%
Returns for 1 year10.2718.9454%
Returns for 3 years26.9639.7768%
Returns for 5 years22.4548.0547%
Returns for 10 years83.9281.74103%
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