OAZIX
Price
$32.21
Change
-$0.32 (-0.98%)
Updated
Jun 23 closing price
Net Assets
12.9B
TBGVX
Price
$30.89
Change
-$0.17 (-0.55%)
Updated
Jun 23 closing price
Net Assets
4.26B
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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: 12.9B vs. TBGVX (4.26B). OAZIX pays higher dividends than TBGVX: OAZIX (2.15) vs TBGVX (1.83). OAZIX was incepted earlier than TBGVX: OAZIX (6 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 (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 : 12.23 vs. TBGVX (8.60). OAZIX return over 5 years is better than : 16.42 vs. TBGVX (8.40).
OAZIXTBGVXOAZIX / TBGVX
Total Expense Ratio0.761.4154%
Annual Report Gross Expense Ratio0.761.4154%
Fund Existence6 years33 years-
Gain YTD-0.55610.220-5%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B4.26B303%
Annual Yield % from dividends2.151.83117%
Returns for 1 year12.238.60142%
Returns for 3 years30.6219.98153%
Returns for 5 years16.428.40195%
Returns for 10 yearsN/A50.00-
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