OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
TFFAX
Price
$10.37
Change
+$0.08 (+0.78%)
Updated
Sep 11 closing price
Net Assets
2.41B
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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: 12.8B vs. TFFAX (2.41B). TFFAX pays higher dividends than OAZIX: TFFAX (3.57) vs OAZIX (2.01). OAZIX was incepted earlier than TFFAX: OAZIX (6 years) vs TFFAX (30 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 : 18.06 vs. OAZIX (11.75). TFFAX return over 5 years is better than : 55.06 vs. OAZIX (31.21).
OAZIXTFFAXOAZIX / TFFAX
Total Expense Ratio0.760.8589%
Annual Report Gross Expense Ratio0.760.8886%
Fund Existence6 years30 years-
Gain YTD5.46511.00350%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B2.41B530%
Annual Yield % from dividends2.013.5756%
Returns for 1 year11.7518.0665%
Returns for 3 years40.9248.3085%
Returns for 5 years31.2155.0657%
Returns for 10 yearsN/A82.76-
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