OAYIX
Price
$33.33
Change
-$0.06 (-0.18%)
Updated
Jul 13 closing price
Net Assets
12.42B
TFESX
Price
$11.11
Change
-$0.13 (-1.16%)
Updated
Jul 13 closing price
Net Assets
61.36M
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OAYIX vs TFESX

OAYIX vs TFESX Comparison Chart in %
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OAYIX vs. TFESX 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 TFESX is a Buy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.4B vs. TFESX (61.4M). OAYIX pays higher dividends than TFESX: OAYIX (2.02) vs TFESX (1.29). 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 : 10.47 vs. TFESX (-10.75). OAYIX return over 5 years is better than : 23.24 vs. TFESX (-17.02).
OAYIXTFESXOAYIX / TFESX
Total Expense Ratio0.891.4163%
Annual Report Gross Expense Ratio0.891.4561%
Fund Existence10 years20 years-
Gain YTD2.87014.81119%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B61.4M20,195%
Annual Yield % from dividends2.021.29156%
Returns for 1 year10.47-10.75-97%
Returns for 3 years27.644.62598%
Returns for 5 years23.24-17.02-137%
Returns for 10 yearsN/A-18.24-
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