OAYIX
Price
$33.33
Change
-$0.06 (-0.18%)
Updated
Jul 13 closing price
Net Assets
12.42B
TBGVX
Price
$31.30
Change
+$0.02 (+0.06%)
Updated
Jul 13 closing price
Net Assets
4.25B
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OAYIX vs TBGVX

OAYIX vs TBGVX Comparison Chart in %
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OAYIX vs. TBGVX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.4B vs. TBGVX (4.25B). OAYIX pays higher dividends than TBGVX: OAYIX (2.02) vs TBGVX (1.82). 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 : 10.47 vs. TBGVX (5.92). OAYIX return over 5 years is better than : 23.24 vs. TBGVX (9.52).
OAYIXTBGVXOAYIX / TBGVX
Total Expense Ratio0.891.4163%
Annual Report Gross Expense Ratio0.891.4163%
Fund Existence10 years33 years-
Gain YTD2.87011.00126%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B4.25B292%
Annual Yield % from dividends2.021.82110%
Returns for 1 year10.475.92177%
Returns for 3 years27.6418.74147%
Returns for 5 years23.249.52244%
Returns for 10 yearsN/A45.41-
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