OAYIX
Price
$32.98
Change
+$0.25 (+0.76%)
Updated
Jun 2 closing price
Net Assets
12.9B
TBGVX
Price
$31.00
Change
+$0.08 (+0.26%)
Updated
Jun 2 closing price
Net Assets
4.28B
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OAYIX vs TBGVX

Header iconOAYIX vs TBGVX Comparison
Open Charts OAYIX vs TBGVXBanner chart's image
OAYIX vs TBGVX Comparison Chart in %
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OAYIX vs. TBGVX commentary
Jun 04, 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 OAYIX is a Hold and TBGVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.9B vs. TBGVX (4.28B). OAYIX pays higher dividends than TBGVX: OAYIX (2.01) vs TBGVX (1.83). OAYIX was incepted earlier than TBGVX: OAYIX (10 years) vs TBGVX (33 years). TBGVX (1.41) is less costly to investors than OAYIX (0.89). OAYIX is a more actively managed with annual turnover of: 51.00 vs. TBGVX (17.00). TBGVX has a lower initial minimum investment than OAYIX: TBGVX (2500) vs OAYIX (100000). OAYIX annual gain was more profitable for investors over the last year : 14.47 vs. TBGVX (7.56). OAYIX return over 5 years is better than : 15.56 vs. TBGVX (8.02).
OAYIXTBGVXOAYIX / TBGVX
Total Expense Ratio0.891.4163%
Annual Report Gross Expense Ratio0.891.4163%
Fund Existence10 years33 years-
Gain YTD1.7909.72318%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B4.28B302%
Annual Yield % from dividends2.011.83110%
Returns for 1 year14.477.56191%
Returns for 3 years34.2819.52176%
Returns for 5 years15.568.02194%
Returns for 10 yearsN/A45.14-
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