OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
TEFRX
Price
$10.29
Change
+$0.08 (+0.78%)
Updated
Sep 11 closing price
Net Assets
2.41B
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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: 12.8B vs. TEFRX (2.41B). TEFRX pays higher dividends than OAZIX: TEFRX (3.18) vs OAZIX (2.01). OAZIX was incepted earlier than TEFRX: OAZIX (6 years) vs TEFRX (25 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 : 17.40 vs. OAZIX (11.75). TEFRX return over 5 years is better than : 51.90 vs. OAZIX (31.21).
OAZIXTEFRXOAZIX / TEFRX
Total Expense Ratio0.761.3556%
Annual Report Gross Expense Ratio0.761.3955%
Fund Existence6 years25 years-
Gain YTD5.46510.61851%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B2.41B530%
Annual Yield % from dividends2.013.1863%
Returns for 1 year11.7517.4068%
Returns for 3 years40.9246.0189%
Returns for 5 years31.2151.9060%
Returns for 10 yearsN/A78.42-
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