OAZIX
Price
$33.34
Change
-$0.06 (-0.18%)
Updated
Jul 13 closing price
Net Assets
12.42B
TBGVX
Price
$31.30
Change
+$0.02 (+0.06%)
Updated
Jul 13 closing price
Net Assets
4.25B
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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: 12.4B vs. TBGVX (4.25B). OAZIX pays higher dividends than TBGVX: OAZIX (2.16) vs TBGVX (1.82). 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 : 10.59 vs. TBGVX (5.92). OAZIX return over 5 years is better than : 23.83 vs. TBGVX (9.52).
OAZIXTBGVXOAZIX / TBGVX
Total Expense Ratio0.761.4154%
Annual Report Gross Expense Ratio0.761.4154%
Fund Existence6 years33 years-
Gain YTD2.93311.00127%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B4.25B292%
Annual Yield % from dividends2.161.82118%
Returns for 1 year10.595.92179%
Returns for 3 years28.1418.74150%
Returns for 5 years23.839.52250%
Returns for 10 yearsN/A45.41-
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