OAZIX
Price
$34.09
Change
+$0.27 (+0.80%)
Updated
Sep 17 closing price
Net Assets
12.83B
TBCUX
Price
$18.70
Change
+$0.07 (+0.38%)
Updated
Sep 17 closing price
Net Assets
168.02M
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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: 12.8B vs. TBCUX (168M). TBCUX (2.03) and OAZIX (2.01) have matching dividends . OAZIX was incepted earlier than TBCUX: OAZIX (6 years) vs TBCUX (17 years). TBCUX (1.53) 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 : 10.46 vs. TBCUX (9.74). OAZIX return over 5 years is better than : 31.92 vs. TBCUX (21.82).
OAZIXTBCUXOAZIX / TBCUX
Total Expense Ratio0.761.4552%
Annual Report Gross Expense Ratio0.761.5350%
Fund Existence6 years17 years-
Gain YTD5.24913.52839%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B168M7,619%
Annual Yield % from dividends2.012.0399%
Returns for 1 year10.469.74107%
Returns for 3 years40.8520.12203%
Returns for 5 years31.9221.82146%
Returns for 10 yearsN/A62.99-
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