OAZIX
Price
$32.84
Change
+$0.19 (+0.58%)
Updated
Jun 18 closing price
Net Assets
12.9B
TFFAX
Price
$10.31
Change
+$0.15 (+1.48%)
Updated
Jun 18 closing price
Net Assets
2.59B
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OAZIX vs TFFAX

OAZIX vs TFFAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. TFFAX (2.59B). TFFAX pays higher dividends than OAZIX: TFFAX (3.65) vs OAZIX (2.15). OAZIX was incepted earlier than TFFAX: OAZIX (6 years) vs TFFAX (29 years). TFFAX (0.88) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TFFAX (44.39). TFFAX has a lower initial minimum investment than OAZIX: TFFAX (100000) vs OAZIX (1000000). TFFAX annual gain was more profitable for investors over the last year : 25.19 vs. OAZIX (13.80). TFFAX return over 5 years is better than : 53.15 vs. OAZIX (20.13).
OAZIXTFFAXOAZIX / TFFAX
Total Expense Ratio0.760.8589%
Annual Report Gross Expense Ratio0.760.8886%
Fund Existence6 years29 years-
Gain YTD1.38911.21912%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B2.59B498%
Annual Yield % from dividends2.153.6559%
Returns for 1 year13.8025.1955%
Returns for 3 years21.7337.7758%
Returns for 5 years20.1353.1538%
Returns for 10 yearsN/A89.63-
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