OAYIX
Price
$32.20
Change
-$0.32 (-0.98%)
Updated
Jun 23 closing price
Net Assets
12.9B
TBGVX
Price
$30.89
Change
-$0.17 (-0.55%)
Updated
Jun 23 closing price
Net Assets
4.26B
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OAYIX vs TBGVX

OAYIX vs TBGVX Comparison Chart in %
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OAYIX vs. TBGVX 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 OAYIX is a Buy and TBGVX is a Hold.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.9B vs. TBGVX (4.26B). 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 (14.00). 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 : 12.11 vs. TBGVX (8.60). OAYIX return over 5 years is better than : 15.86 vs. TBGVX (8.40).
OAYIXTBGVXOAYIX / TBGVX
Total Expense Ratio0.891.4163%
Annual Report Gross Expense Ratio0.891.4163%
Fund Existence10 years33 years-
Gain YTD-0.61710.220-6%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B4.26B303%
Annual Yield % from dividends2.011.83110%
Returns for 1 year12.118.60141%
Returns for 3 years30.1219.98151%
Returns for 5 years15.868.40189%
Returns for 10 yearsN/A50.00-
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