OAKIX
Price
$35.15
Change
-$0.11 (-0.31%)
Updated
Aug 27 closing price
Net Assets
12.8B
TEFTX
Price
$10.69
Change
-$0.05 (-0.47%)
Updated
Aug 27 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
Aug 29, 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 StrongBuy and TEFTX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. TEFTX (2.48B). TEFTX pays higher dividends than OAKIX: TEFTX (2.57) vs OAKIX (1.74). 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 : 19.98 vs. OAKIX (15.71). TEFTX return over 5 years is better than : 51.13 vs. OAKIX (31.24).
OAKIXTEFTXOAKIX / TEFTX
Total Expense Ratio1.061.8557%
Annual Report Gross Expense Ratio1.061.8856%
Fund Existence34 years31 years-
Gain YTD8.15412.05568%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B2.48B516%
Annual Yield % from dividends1.742.5768%
Returns for 1 year15.7119.9879%
Returns for 3 years42.0047.4988%
Returns for 5 years31.2451.1361%
Returns for 10 years81.4077.48105%
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