OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
TFEQX
Price
$10.64
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
57.86M
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OAZIX vs TFEQX

OAZIX vs TFEQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. TFEQX (57.9M). OAZIX pays higher dividends than TFEQX: OAZIX (2.05) vs TFEQX (1.51). OAZIX was incepted earlier than TFEQX: OAZIX (6 years) vs TFEQX (36 years). TFEQX (1.21) is less costly to investors than OAZIX (0.76). TFEQX is a more actively managed with annual turnover of: 56.42 vs. OAZIX (51.00). OAZIX (1000000) and TFEQX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 17.07 vs. TFEQX (-10.78). OAZIX return over 5 years is better than : 28.91 vs. TFEQX (-18.55).
OAZIXTFEQXOAZIX / TFEQX
Total Expense Ratio0.761.1765%
Annual Report Gross Expense Ratio0.761.2163%
Fund Existence6 years36 years-
Gain YTD6.20613.91945%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B57.9M22,107%
Annual Yield % from dividends2.051.51136%
Returns for 1 year17.07-10.78-158%
Returns for 3 years32.541.981,647%
Returns for 5 years28.91-18.55-156%
Returns for 10 yearsN/A-20.36-
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