OAZIX
Price
$32.21
Change
-$0.32 (-0.98%)
Updated
Jun 23 closing price
Net Assets
12.9B
TEFRX
Price
$10.24
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
2.59B
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OAZIX vs TEFRX

OAZIX vs TEFRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. TEFRX (2.59B). TEFRX pays higher dividends than OAZIX: TEFRX (3.24) vs OAZIX (2.15). OAZIX was incepted earlier than TEFRX: OAZIX (6 years) vs TEFRX (24 years). TEFRX (1.39) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TEFRX (44.39). TEFRX has a lower initial minimum investment than OAZIX: TEFRX (1000) vs OAZIX (1000000). TEFRX annual gain was more profitable for investors over the last year : 25.25 vs. OAZIX (12.23). TEFRX return over 5 years is better than : 49.00 vs. OAZIX (16.42).
OAZIXTEFRXOAZIX / TEFRX
Total Expense Ratio0.761.3556%
Annual Report Gross Expense Ratio0.761.3955%
Fund Existence6 years24 years-
Gain YTD-0.55610.943-5%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B2.59B499%
Annual Yield % from dividends2.153.2466%
Returns for 1 year12.2325.2548%
Returns for 3 years30.6249.8061%
Returns for 5 years16.4249.0034%
Returns for 10 yearsN/A94.45-
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