OAZIX
Price
$35.09
Change
+$0.24 (+0.69%)
Updated
Aug 14 closing price
Net Assets
12.8B
TEMFX
Price
$10.72
Change
-$0.03 (-0.28%)
Updated
Aug 14 closing price
Net Assets
2.49B
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OAZIX vs TEMFX

OAZIX vs TEMFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. TEMFX (2.49B). TEMFX pays higher dividends than OAZIX: TEMFX (3.30) vs OAZIX (2.05). OAZIX was incepted earlier than TEMFX: OAZIX (6 years) vs TEMFX (44 years). TEMFX (1.13) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TEMFX (44.39). TEMFX has a lower initial minimum investment than OAZIX: TEMFX (1000) vs OAZIX (1000000). TEMFX annual gain was more profitable for investors over the last year : 21.17 vs. OAZIX (16.05). TEMFX return over 5 years is better than : 54.81 vs. OAZIX (29.40).
OAZIXTEMFXOAZIX / TEMFX
Total Expense Ratio0.761.1069%
Annual Report Gross Expense Ratio0.761.1367%
Fund Existence6 years44 years-
Gain YTD8.33613.20063%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B2.49B514%
Annual Yield % from dividends2.053.3062%
Returns for 1 year16.0521.1776%
Returns for 3 years41.4951.3181%
Returns for 5 years29.4054.8154%
Returns for 10 yearsN/A78.88-
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