OAZIX
Price
$32.98
Change
+$0.25 (+0.76%)
Updated
Jun 2 closing price
Net Assets
12.9B
TRWFX
Price
$28.44
Change
+$0.17 (+0.60%)
Updated
Jun 2 closing price
Net Assets
4.32B
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OAZIX vs TRWFX

Header iconOAZIX vs TRWFX Comparison
Open Charts OAZIX vs TRWFXBanner chart's image
OAZIX vs TRWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. TRWFX (4.32B). TRWFX pays higher dividends than OAZIX: TRWFX (3.23) vs OAZIX (2.15). OAZIX was incepted earlier than TRWFX: OAZIX (5 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 : 20.34 vs. OAZIX (14.60). TRWFX return over 5 years is better than : 45.25 vs. OAZIX (16.09).
OAZIXTRWFXOAZIX / TRWFX
Total Expense Ratio0.761.0175%
Annual Report Gross Expense Ratio0.761.0175%
Fund Existence5 years9 years-
Gain YTD1.82211.87215%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B4.32B298%
Annual Yield % from dividends2.153.2367%
Returns for 1 year14.6020.3472%
Returns for 3 years34.7656.1762%
Returns for 5 years16.0945.2536%
Returns for 10 yearsN/AN/A-
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