OAYIX
Price
$32.83
Change
+$0.19 (+0.58%)
Updated
Jun 18 closing price
Net Assets
12.9B
TFESX
Price
$11.41
Change
+$0.20 (+1.78%)
Updated
Jun 18 closing price
Net Assets
65.93M
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OAYIX vs TFESX

OAYIX vs TFESX Comparison Chart in %
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OAYIX vs. TFESX commentary
Jun 22, 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 TFESX is a Hold.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.9B vs. TFESX (65.9M). OAYIX pays higher dividends than TFESX: OAYIX (2.01) vs TFESX (1.28). 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 : 13.68 vs. TFESX (-5.79). OAYIX return over 5 years is better than : 19.52 vs. TFESX (-15.01).
OAYIXTFESXOAYIX / TFESX
Total Expense Ratio0.891.4163%
Annual Report Gross Expense Ratio0.891.4561%
Fund Existence10 years20 years-
Gain YTD1.32716.5478%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B65.9M19,575%
Annual Yield % from dividends2.011.28157%
Returns for 1 year13.68-5.79-236%
Returns for 3 years21.623.55610%
Returns for 5 years19.52-15.01-130%
Returns for 10 yearsN/A-17.85-
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