OAYIX
Price
$34.39
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
TFESX
Price
$11.12
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
57.86M
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OAYIX vs TFESX

OAYIX vs TFESX Comparison Chart in %
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OAYIX vs. TFESX commentary
Aug 03, 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 TFESX is a Buy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. TFESX (57.9M). OAYIX pays higher dividends than TFESX: OAYIX (1.92) vs TFESX (1.30). OAYIX was incepted earlier than TFESX: OAYIX (10 years) vs TFESX (20 years). TFESX (1.45) is less costly to investors than OAYIX (0.89). TFESX is a more actively managed with annual turnover of: 56.42 vs. OAYIX (51.00). OAYIX has a lower initial minimum investment than TFESX: OAYIX (100000) vs TFESX (1000000). OAYIX annual gain was more profitable for investors over the last year : 16.94 vs. TFESX (-9.87). OAYIX return over 5 years is better than : 28.30 vs. TFESX (-17.07).
OAYIXTFESXOAYIX / TFESX
Total Expense Ratio0.891.4163%
Annual Report Gross Expense Ratio0.891.4561%
Fund Existence10 years20 years-
Gain YTD6.14213.58545%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B57.9M22,107%
Annual Yield % from dividends1.921.30148%
Returns for 1 year16.94-9.87-172%
Returns for 3 years32.033.34960%
Returns for 5 years28.30-17.07-166%
Returns for 10 yearsN/A-18.76-
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