OAZIX
Price
$32.98
Change
+$0.25 (+0.76%)
Updated
Jun 2 closing price
Net Assets
12.9B
TBGVX
Price
$31.00
Change
+$0.08 (+0.26%)
Updated
Jun 2 closing price
Net Assets
4.28B
Interact to see
Advertisement

OAZIX vs TBGVX

Header iconOAZIX vs TBGVX Comparison
Open Charts OAZIX vs TBGVXBanner chart's image
OAZIX vs TBGVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. TBGVX (4.28B). OAZIX pays higher dividends than TBGVX: OAZIX (2.15) vs TBGVX (1.83). OAZIX was incepted earlier than TBGVX: OAZIX (5 years) vs TBGVX (33 years). TBGVX (1.41) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TBGVX (17.00). 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 : 14.60 vs. TBGVX (7.56). OAZIX return over 5 years is better than : 16.09 vs. TBGVX (8.02).
OAZIXTBGVXOAZIX / TBGVX
Total Expense Ratio0.761.4154%
Annual Report Gross Expense Ratio0.761.4154%
Fund Existence5 years33 years-
Gain YTD1.8229.72319%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B4.28B302%
Annual Yield % from dividends2.151.83117%
Returns for 1 year14.607.56193%
Returns for 3 years34.7619.52178%
Returns for 5 years16.098.02201%
Returns for 10 yearsN/A45.14-
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 %
NBMTX16.330.18
+1.11%
Neuberger Mid Cap Growth Tr
RLSMX13.670.15
+1.11%
Lazard US Small Cap Equity Select R6
KDHCX53.10N/A
N/A
DWS CROCI Equity Dividend C
WWWFX87.99N/A
N/A
Kinetics Internet No Load
FIONX19.04N/A
N/A
Fidelity SAI International Index