OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
TBGVX
Price
$31.91
Change
+$0.02 (+0.06%)
Updated
Sep 11 closing price
Net Assets
4.19B
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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 (4.19B). OAZIX pays higher dividends than TBGVX: OAZIX (2.01) vs TBGVX (1.75). 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 : 11.75 vs. TBGVX (7.13). OAZIX return over 5 years is better than : 31.21 vs. TBGVX (12.38).
OAZIXTBGVXOAZIX / TBGVX
Total Expense Ratio0.761.4552%
Annual Report Gross Expense Ratio0.761.4552%
Fund Existence6 years33 years-
Gain YTD5.46513.23641%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B4.19B306%
Annual Yield % from dividends2.011.75115%
Returns for 1 year11.757.13165%
Returns for 3 years40.9221.40191%
Returns for 5 years31.2112.38252%
Returns for 10 yearsN/A46.92-
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