OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
TEFRX
Price
$10.46
Change
+$0.16 (+1.55%)
Updated
Aug 21 closing price
Net Assets
2.49B
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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 (2.49B). TEFRX pays higher dividends than OAZIX: TEFRX (3.17) vs OAZIX (2.05). 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 : 21.35 vs. OAZIX (16.32). TEFRX return over 5 years is better than : 59.20 vs. OAZIX (36.79).
OAZIXTEFRXOAZIX / TEFRX
Total Expense Ratio0.761.3556%
Annual Report Gross Expense Ratio0.761.3955%
Fund Existence6 years25 years-
Gain YTD8.83013.32666%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B2.49B514%
Annual Yield % from dividends2.053.1765%
Returns for 1 year16.3221.3576%
Returns for 3 years44.2052.1985%
Returns for 5 years36.7959.2062%
Returns for 10 yearsN/A77.72-
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