OAZIX
Price
$33.34
Change
-$0.06 (-0.18%)
Updated
Jul 13 closing price
Net Assets
12.42B
TRWFX
Price
$28.36
Change
-$0.29 (-1.01%)
Updated
Jul 13 closing price
Net Assets
4.32B
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OAZIX vs TRWFX

OAZIX vs TRWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.4B vs. TRWFX (4.32B). TRWFX pays higher dividends than OAZIX: TRWFX (3.22) vs OAZIX (2.16). OAZIX was incepted earlier than TRWFX: OAZIX (6 years) vs TRWFX (9 years). TRWFX (1.01) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TRWFX (13.00). TRWFX has a lower initial minimum investment than OAZIX: TRWFX (5000) vs OAZIX (1000000). TRWFX annual gain was more profitable for investors over the last year : 20.18 vs. OAZIX (10.59). TRWFX return over 5 years is better than : 48.42 vs. OAZIX (23.83).
OAZIXTRWFXOAZIX / TRWFX
Total Expense Ratio0.761.0175%
Annual Report Gross Expense Ratio0.761.0175%
Fund Existence6 years9 years-
Gain YTD2.93313.37622%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B4.32B287%
Annual Yield % from dividends2.163.2267%
Returns for 1 year10.5920.1852%
Returns for 3 years28.1452.6553%
Returns for 5 years23.8348.4249%
Returns for 10 yearsN/AN/A-
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