OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
TRWFX
Price
$29.45
Change
+$0.24 (+0.82%)
Updated
Sep 11 closing price
Net Assets
4.25B
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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: 12.8B vs. TRWFX (4.25B). TRWFX pays higher dividends than OAZIX: TRWFX (3.08) vs OAZIX (2.01). OAZIX was incepted earlier than TRWFX: OAZIX (6 years) vs TRWFX (10 years). TRWFX (0.99) 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 : 18.73 vs. OAZIX (11.75). TRWFX return over 5 years is better than : 51.32 vs. OAZIX (31.21).
OAZIXTRWFXOAZIX / TRWFX
Total Expense Ratio0.760.9977%
Annual Report Gross Expense Ratio0.760.9977%
Fund Existence6 years10 years-
Gain YTD5.46515.59235%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B4.25B301%
Annual Yield % from dividends2.013.0865%
Returns for 1 year11.7518.7363%
Returns for 3 years40.9263.1865%
Returns for 5 years31.2151.3261%
Returns for 10 yearsN/AN/A-
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