OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
TAINX
Price
$29.95
Change
+$0.32 (+1.08%)
Updated
Aug 21 closing price
Net Assets
4.41B
Interact to see
Advertisement

OAZIX vs TAINX

OAZIX vs TAINX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. TAINX (4.41B). 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 : 23.46 vs. OAZIX (16.32). TAINX return over 5 years is better than : 58.62 vs. OAZIX (36.79).
OAZIXTAINXOAZIX / TAINX
Total Expense Ratio0.760.76100%
Annual Report Gross Expense Ratio0.760.76100%
Fund Existence6 years11 years-
Gain YTD8.83018.56748%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B4.41B290%
Annual Yield % from dividends2.053.3162%
Returns for 1 year16.3223.4670%
Returns for 3 years44.2069.3864%
Returns for 5 years36.7958.6263%
Returns for 10 yearsN/A107.89-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WCMWX26.870.45
+1.70%
WCM Focused Emerging Mkts Ex Chn Inst
BROIX25.650.26
+1.02%
BlackRock Advantage International Instl
NSRKX29.510.21
+0.72%
Northern World Selection Index K
CGEZX23.810.11
+0.46%
Columbia Select Global Equity Inst
STVZX11.520.05
+0.44%
Virtus Ceredex Large-Cap Value Equity R6