OAKIX
Price
$32.90
Change
+$0.19 (+0.58%)
Updated
Jun 18 closing price
Net Assets
12.9B
TFFAX
Price
$10.31
Change
+$0.15 (+1.48%)
Updated
Jun 18 closing price
Net Assets
2.59B
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OAKIX vs TFFAX

OAKIX vs TFFAX Comparison Chart in %
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OAKIX vs. TFFAX commentary
Jun 20, 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 TFFAX is a Buy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.9B vs. TFFAX (2.59B). TFFAX pays higher dividends than OAKIX: TFFAX (3.65) vs OAKIX (1.82). OAKIX was incepted earlier than TFFAX: OAKIX (34 years) vs TFFAX (29 years). OAKIX (1.06) is less costly to investors than TFFAX (0.88). OAKIX is a more actively managed with annual turnover of: 51.00 vs. TFFAX (44.39). OAKIX has a lower initial minimum investment than TFFAX: OAKIX (0) vs TFFAX (100000). TFFAX annual gain was more profitable for investors over the last year : 25.19 vs. OAKIX (13.47). TFFAX return over 5 years is better than : 53.15 vs. OAKIX (18.80).
OAKIXTFFAXOAKIX / TFFAX
Total Expense Ratio1.060.85125%
Annual Report Gross Expense Ratio1.060.88120%
Fund Existence34 years29 years-
Gain YTD1.23111.21911%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B2.59B498%
Annual Yield % from dividends1.823.6550%
Returns for 1 year13.4725.1953%
Returns for 3 years21.4737.7757%
Returns for 5 years18.8053.1535%
Returns for 10 years77.1889.6386%
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