OAZIX
Price
$33.34
Change
-$0.06 (-0.18%)
Updated
Jul 13 closing price
Net Assets
12.42B
TFESX
Price
$11.11
Change
-$0.13 (-1.16%)
Updated
Jul 13 closing price
Net Assets
61.36M
Interact to see
Advertisement

OAZIX vs TFESX

OAZIX vs TFESX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.4B vs. TFESX (61.4M). OAZIX pays higher dividends than TFESX: OAZIX (2.16) vs TFESX (1.29). OAZIX was incepted earlier than TFESX: OAZIX (6 years) vs TFESX (20 years). TFESX (1.45) is less costly to investors than OAZIX (0.76). TFESX is a more actively managed with annual turnover of: 56.42 vs. OAZIX (51.00). OAZIX (1000000) and TFESX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 10.59 vs. TFESX (-10.75). OAZIX return over 5 years is better than : 23.83 vs. TFESX (-17.02).
OAZIXTFESXOAZIX / TFESX
Total Expense Ratio0.761.4154%
Annual Report Gross Expense Ratio0.761.4552%
Fund Existence6 years20 years-
Gain YTD2.93314.81120%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B61.4M20,195%
Annual Yield % from dividends2.161.29167%
Returns for 1 year10.59-10.75-98%
Returns for 3 years28.144.62608%
Returns for 5 years23.83-17.02-140%
Returns for 10 yearsN/A-18.24-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PJFCX35.27N/A
N/A
PGIM Jennison Growth C
HGHRX41.90N/A
N/A
Hartford Healthcare R3
JHARX10.66N/A
N/A
JHancock Multi-Asset Absolute Return R2
HCMGX37.21N/A
N/A
HCM Tactical Plus A
RIEAX13.53N/A
N/A
RBC International Equity A