OAZIX
Price
$32.21
Change
-$0.32 (-0.98%)
Updated
Jun 23 closing price
Net Assets
12.9B
TEFTX
Price
$10.56
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
2.59B
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OAZIX vs TEFTX

OAZIX vs TEFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. TEFTX (2.59B). TEFTX pays higher dividends than OAZIX: TEFTX (2.63) vs OAZIX (2.15). OAZIX was incepted earlier than TEFTX: OAZIX (6 years) vs TEFTX (31 years). TEFTX (1.88) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TEFTX (44.39). TEFTX has a lower initial minimum investment than OAZIX: TEFTX (1000) vs OAZIX (1000000). TEFTX annual gain was more profitable for investors over the last year : 24.64 vs. OAZIX (12.23). TEFTX return over 5 years is better than : 46.45 vs. OAZIX (16.42).
OAZIXTEFTXOAZIX / TEFTX
Total Expense Ratio0.761.8541%
Annual Report Gross Expense Ratio0.761.8840%
Fund Existence6 years31 years-
Gain YTD-0.55610.692-5%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B2.59B499%
Annual Yield % from dividends2.152.6382%
Returns for 1 year12.2324.6450%
Returns for 3 years30.6247.6164%
Returns for 5 years16.4246.4535%
Returns for 10 yearsN/A93.74-
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