OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
TBGVX
Price
$32.55
Change
+$0.35 (+1.09%)
Updated
Aug 21 closing price
Net Assets
4.31B
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OAZIX vs TBGVX

OAZIX vs TBGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. TBGVX (4.31B). OAZIX pays higher dividends than TBGVX: OAZIX (2.05) vs TBGVX (1.78). OAZIX was incepted earlier than TBGVX: OAZIX (6 years) vs TBGVX (33 years). TBGVX (1.45) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TBGVX (14.00). TBGVX has a lower initial minimum investment than OAZIX: TBGVX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 16.32 vs. TBGVX (10.37). OAZIX return over 5 years is better than : 36.79 vs. TBGVX (14.71).
OAZIXTBGVXOAZIX / TBGVX
Total Expense Ratio0.761.4552%
Annual Report Gross Expense Ratio0.761.4552%
Fund Existence6 years33 years-
Gain YTD8.83015.50757%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B4.31B297%
Annual Yield % from dividends2.051.78115%
Returns for 1 year16.3210.37157%
Returns for 3 years44.2025.78171%
Returns for 5 years36.7914.71250%
Returns for 10 yearsN/A48.86-
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