OAYIX
Price
$35.24
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
TBGVX
Price
$32.55
Change
+$0.35 (+1.09%)
Updated
Aug 21 closing price
Net Assets
4.31B
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OAYIX vs TBGVX

OAYIX vs TBGVX Comparison Chart in %
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OAYIX vs. TBGVX commentary
Aug 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 StrongBuy and TBGVX is a Buy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. TBGVX (4.31B). OAYIX pays higher dividends than TBGVX: OAYIX (1.92) vs TBGVX (1.78). OAYIX was incepted earlier than TBGVX: OAYIX (10 years) vs TBGVX (33 years). TBGVX (1.45) 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 : 16.16 vs. TBGVX (10.37). OAYIX return over 5 years is better than : 36.16 vs. TBGVX (14.71).
OAYIXTBGVXOAYIX / TBGVX
Total Expense Ratio0.891.4561%
Annual Report Gross Expense Ratio0.891.4561%
Fund Existence10 years33 years-
Gain YTD8.76515.50757%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B4.31B297%
Annual Yield % from dividends1.921.78108%
Returns for 1 year16.1610.37156%
Returns for 3 years43.7125.78170%
Returns for 5 years36.1614.71246%
Returns for 10 yearsN/A48.86-
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