OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
TEFTX
Price
$10.65
Change
+$0.01 (+0.09%)
Updated
Jul 31 closing price
Net Assets
2.48B
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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: 12.8B vs. TEFTX (2.48B). TEFTX pays higher dividends than OAZIX: TEFTX (2.57) vs OAZIX (2.05). 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 : 22.47 vs. OAZIX (17.07). TEFTX return over 5 years is better than : 52.14 vs. OAZIX (28.91).
OAZIXTEFTXOAZIX / TEFTX
Total Expense Ratio0.761.8541%
Annual Report Gross Expense Ratio0.761.8840%
Fund Existence6 years31 years-
Gain YTD6.20611.63553%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B2.48B517%
Annual Yield % from dividends2.052.5780%
Returns for 1 year17.0722.4776%
Returns for 3 years32.5439.4982%
Returns for 5 years28.9152.1455%
Returns for 10 yearsN/A82.51-
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