OAZGX
Price
$41.24
Change
-$0.15 (-0.36%)
Updated
Jul 31 closing price
Net Assets
1.08B
TEDIX
Price
$33.15
Change
-$0.04 (-0.12%)
Updated
Jul 31 closing price
Net Assets
9.45B
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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: 9.45B vs. OAZGX (1.08B). TEDIX pays higher dividends than OAZGX: TEDIX (1.53) vs OAZGX (1.30). 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 : 16.71 vs. TEDIX (8.97). OAZGX return over 5 years is better than : 15.28 vs. TEDIX (9.47).
OAZGXTEDIXOAZGX / TEDIX
Total Expense Ratio0.851.2071%
Annual Report Gross Expense Ratio0.851.2071%
Fund Existence6 years34 years-
Gain YTD5.7167.21279%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B9.45B11%
Annual Yield % from dividends1.301.5385%
Returns for 1 year16.718.97186%
Returns for 3 years27.8915.35182%
Returns for 5 years15.289.47161%
Returns for 10 yearsN/A23.77-
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