OAZIX
Price
$32.84
Change
+$0.19 (+0.58%)
Updated
Jun 18 closing price
Net Assets
12.9B
TFESX
Price
$11.41
Change
+$0.20 (+1.78%)
Updated
Jun 18 closing price
Net Assets
65.93M
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OAZIX vs TFESX

OAZIX vs TFESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. TFESX (65.9M). OAZIX pays higher dividends than TFESX: OAZIX (2.15) vs TFESX (1.28). 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 : 13.80 vs. TFESX (-5.79). OAZIX return over 5 years is better than : 20.13 vs. TFESX (-15.01).
OAZIXTFESXOAZIX / TFESX
Total Expense Ratio0.761.4154%
Annual Report Gross Expense Ratio0.761.4552%
Fund Existence6 years20 years-
Gain YTD1.38916.5478%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B65.9M19,575%
Annual Yield % from dividends2.151.28168%
Returns for 1 year13.80-5.79-238%
Returns for 3 years21.733.55613%
Returns for 5 years20.13-15.01-134%
Returns for 10 yearsN/A-17.85-
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