OAYIX
Price
$34.15
Change
-$0.21 (-0.61%)
Updated
Sep 11 closing price
Net Assets
12.83B
TBGVX
Price
$31.91
Change
+$0.02 (+0.06%)
Updated
Sep 11 closing price
Net Assets
4.19B
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OAYIX vs TBGVX

OAYIX vs TBGVX Comparison Chart in %
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OAYIX vs. TBGVX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. TBGVX (4.19B). OAYIX pays higher dividends than TBGVX: OAYIX (1.88) vs TBGVX (1.75). 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 : 11.63 vs. TBGVX (7.13). OAYIX return over 5 years is better than : 30.60 vs. TBGVX (12.38).
OAYIXTBGVXOAYIX / TBGVX
Total Expense Ratio0.891.4561%
Annual Report Gross Expense Ratio0.891.4561%
Fund Existence10 years33 years-
Gain YTD5.40113.23641%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B4.19B306%
Annual Yield % from dividends1.881.75107%
Returns for 1 year11.637.13163%
Returns for 3 years40.4421.40189%
Returns for 5 years30.6012.38247%
Returns for 10 yearsN/A46.92-
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