OAZGX
Price
$41.98
Change
-$0.17 (-0.40%)
Updated
Sep 11 closing price
Net Assets
1.11B
TEDIX
Price
$33.07
Change
+$0.15 (+0.46%)
Updated
Sep 11 closing price
Net Assets
9.28B
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OAZGX vs TEDIX

OAZGX vs TEDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.28B vs. OAZGX (1.11B). TEDIX pays higher dividends than OAZGX: TEDIX (1.50) vs OAZGX (1.25). OAZGX was incepted earlier than TEDIX: OAZGX (6 years) vs TEDIX (34 years). TEDIX (1.20) is less costly to investors than OAZGX (0.85). OAZGX is a more actively managed with annual turnover of: 68.00 vs. TEDIX (42.28). TEDIX has a lower initial minimum investment than OAZGX: TEDIX (1000) vs OAZGX (1000000). OAZGX annual gain was more profitable for investors over the last year : 14.18 vs. TEDIX (1.80). OAZGX return over 5 years is better than : 19.52 vs. TEDIX (8.78).
OAZGXTEDIXOAZGX / TEDIX
Total Expense Ratio0.851.2071%
Annual Report Gross Expense Ratio0.851.2071%
Fund Existence6 years34 years-
Gain YTD7.6136.468118%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B9.28B12%
Annual Yield % from dividends1.251.5083%
Returns for 1 year14.181.80789%
Returns for 3 years35.7316.32219%
Returns for 5 years19.528.78222%
Returns for 10 yearsN/A21.92-
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