OAZWX
Price
$26.63
Change
+$0.03 (+0.11%)
Updated
Jul 31 closing price
Net Assets
855.9M
TEDIX
Price
$33.15
Change
-$0.04 (-0.12%)
Updated
Jul 31 closing price
Net Assets
9.45B
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OAZWX vs TEDIX

OAZWX vs TEDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.45B vs. OAZWX (856M). OAZWX pays higher dividends than TEDIX: OAZWX (1.71) vs TEDIX (1.53). OAZWX was incepted earlier than TEDIX: OAZWX (6 years) vs TEDIX (34 years). TEDIX (1.20) is less costly to investors than OAZWX (0.82). OAZWX is a more actively managed with annual turnover of: 65.00 vs. TEDIX (42.28). TEDIX has a lower initial minimum investment than OAZWX: TEDIX (1000) vs OAZWX (1000000). OAZWX (9.20) and TEDIX (8.97) have marching annual gain over last year. OAZWX return over 5 years is better than : 11.77 vs. TEDIX (9.47).
OAZWXTEDIXOAZWX / TEDIX
Total Expense Ratio0.821.2068%
Annual Report Gross Expense Ratio0.821.2068%
Fund Existence6 years34 years-
Gain YTD1.2557.21217%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets856M9.45B9%
Annual Yield % from dividends1.711.53112%
Returns for 1 year9.208.97103%
Returns for 3 years29.8515.35194%
Returns for 5 years11.779.47124%
Returns for 10 yearsN/A23.77-
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