OAZIX has more cash in the bank: 12.8B vs. TFESX (57.9M). OAZIX pays higher dividends than TFESX: OAZIX (2.05) vs TFESX (1.30). 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 : 17.07 vs. TFESX (-9.87). OAZIX return over 5 years is better than : 28.91 vs. TFESX (-17.07).

	OAZIX	TFESX	OAZIX / TFESX
Total Expense Ratio	0.76	1.41	54%
Annual Report Gross Expense Ratio	0.76	1.45	52%
Fund Existence	6 years	20 years	-
Gain YTD	6.206	13.585	46%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	1000000	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	12.8B	57.9M	22,107%
Annual Yield % from dividends	2.05	1.30	158%
Returns for 1 year	17.07	-9.87	-173%
Returns for 3 years	32.54	3.34	976%
Returns for 5 years	28.91	-17.07	-169%
Returns for 10 years	N/A	-18.76	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
AIWEX	21.97	0.30	+1.38%
Cavanal Hill World Energy & Power Ins
PQSIX	52.48	0.36	+0.69%
PGIM Quant Solutions Large-Cap Index R6
OTCHX	25.57	-0.02	-0.08%
MFS Mid Cap Growth R3
MSMJX	32.27	-0.09	-0.28%
Invesco Main Street Mid Cap R5
PRKQX	8.01	-0.07	-0.87%
PGIM Real Estate Income R6