OAKIX
Price
$32.59
Change
-$0.31 (-0.94%)
Updated
Jun 22 closing price
Net Assets
12.9B
TEFTX
Price
$10.56
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
2.59B
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OAKIX vs TEFTX

OAKIX vs TEFTX Comparison Chart in %
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OAKIX vs. TEFTX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.9B vs. TEFTX (2.59B). TEFTX pays higher dividends than OAKIX: TEFTX (2.63) vs OAKIX (1.82). 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 : 24.64 vs. OAKIX (13.09). TEFTX return over 5 years is better than : 46.45 vs. OAKIX (17.36).
OAKIXTEFTXOAKIX / TEFTX
Total Expense Ratio1.061.8557%
Annual Report Gross Expense Ratio1.061.8856%
Fund Existence34 years31 years-
Gain YTD0.27710.6923%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B2.59B499%
Annual Yield % from dividends1.822.6369%
Returns for 1 year13.0924.6453%
Returns for 3 years30.7147.6165%
Returns for 5 years17.3646.4537%
Returns for 10 years89.7093.7496%
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