OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
TRWFX
Price
$29.27
Change
-$0.14 (-0.48%)
Updated
Jul 31 closing price
Net Assets
4.38B
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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 (4.38B). TRWFX pays higher dividends than OAZIX: TRWFX (3.12) vs OAZIX (2.05). 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 : 25.57 vs. OAZIX (17.07). TRWFX return over 5 years is better than : 53.17 vs. OAZIX (28.91).
OAZIXTRWFXOAZIX / TRWFX
Total Expense Ratio0.761.0175%
Annual Report Gross Expense Ratio0.761.0175%
Fund Existence6 years9 years-
Gain YTD6.20615.82939%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B4.38B293%
Annual Yield % from dividends2.053.1266%
Returns for 1 year17.0725.5767%
Returns for 3 years32.5456.4158%
Returns for 5 years28.9153.1754%
Returns for 10 yearsN/AN/A-
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