OAZIX
Price
$32.84
Change
+$0.19 (+0.58%)
Updated
Jun 18 closing price
Net Assets
12.9B
TBCUX
Price
$17.94
Change
-$0.08 (-0.44%)
Updated
Jun 18 closing price
Net Assets
164.17M
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OAZIX vs TBCUX

OAZIX vs TBCUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. TBCUX (164M). OAZIX (2.15) and TBCUX (2.12) have matching dividends . OAZIX was incepted earlier than TBCUX: OAZIX (6 years) vs TBCUX (17 years). TBCUX (1.43) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TBCUX (15.00). TBCUX has a lower initial minimum investment than OAZIX: TBCUX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 13.80 vs. TBCUX (9.91). OAZIX return over 5 years is better than : 20.13 vs. TBCUX (15.51).
OAZIXTBCUXOAZIX / TBCUX
Total Expense Ratio0.761.4254%
Annual Report Gross Expense Ratio0.761.4353%
Fund Existence6 years17 years-
Gain YTD1.3899.32415%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B164M7,866%
Annual Yield % from dividends2.152.12102%
Returns for 1 year13.809.91139%
Returns for 3 years21.739.20236%
Returns for 5 years20.1315.51130%
Returns for 10 yearsN/A59.71-
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