OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
TAINX
Price
$29.30
Change
-$0.14 (-0.48%)
Updated
Jul 31 closing price
Net Assets
4.38B
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OAZIX vs TAINX

OAZIX vs TAINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. TAINX (4.38B). TAINX pays higher dividends than OAZIX: TAINX (3.31) vs OAZIX (2.05). OAZIX was incepted earlier than TAINX: OAZIX (6 years) vs TAINX (11 years). OAZIX (0.76) and TAINX (0.76) have similar cost to investors . OAZIX is a more actively managed with annual turnover of: 51.00 vs. TAINX (13.00). TAINX has a lower initial minimum investment than OAZIX: TAINX (0) vs OAZIX (1000000). TAINX annual gain was more profitable for investors over the last year : 25.88 vs. OAZIX (17.07). TAINX return over 5 years is better than : 54.18 vs. OAZIX (28.91).
OAZIXTAINXOAZIX / TAINX
Total Expense Ratio0.760.76100%
Annual Report Gross Expense Ratio0.760.76100%
Fund Existence6 years11 years-
Gain YTD6.20615.99439%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B4.38B293%
Annual Yield % from dividends2.053.3162%
Returns for 1 year17.0725.8866%
Returns for 3 years32.5457.5557%
Returns for 5 years28.9154.1853%
Returns for 10 yearsN/A110.00-
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