OAZIX
Price
$30.03
Change
+$0.19 (+0.64%)
Updated
Aug 5 closing price
Net Assets
14.09B
TEFRX
Price
$8.73
Change
+$0.02 (+0.23%)
Updated
Aug 5 closing price
Net Assets
2.54B
Interact to see
Advertisement

OAZIX vs TEFRX

Header iconOAZIX vs TEFRX Comparison
Open Charts OAZIX vs TEFRXBanner chart's image
Oakmark International R6
Price$30.03
Change+$0.19 (+0.64%)
VolumeN/A
Net Assets14.09B
Templeton Foreign R
Price$8.73
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets2.54B
OAZIX vs TEFRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. TEFRX (2.54B). OAZIX pays higher dividends than TEFRX: OAZIX (2.37) vs TEFRX (1.84). OAZIX was incepted earlier than TEFRX: OAZIX (5 years) vs TEFRX (24 years). TEFRX (1.38) is less costly to investors than OAZIX (0.75). TEFRX is a more actively managed with annual turnover of: 42.01 vs. OAZIX (32.00). TEFRX has a lower initial minimum investment than OAZIX: TEFRX (1000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 19.11 vs. TEFRX (11.31).
OAZIXTEFRXOAZIX / TEFRX
Total Expense Ratio0.751.3556%
Annual Report Gross Expense Ratio0.751.3854%
Fund Existence5 years24 years-
Gain YTD19.08615.952120%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B2.54B555%
Annual Yield % from dividends2.371.84128%
Returns for 1 year19.1111.31169%
Returns for 3 years34.3042.3381%
Returns for 5 yearsN/A56.72-
Returns for 10 yearsN/A38.61-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TSME40.140.62
+1.57%
Thrivent Small-Mid Cap Equity ETF
CWB84.560.74
+0.88%
SPDR® Blmbg Convert Secs ETF
XTAP38.720.31
+0.80%
Innovator US Equity Acltd Pls ETF™ April
IAF4.460.02
+0.45%
abrdn Australia Equity Fund
JUNP29.05N/A
N/A
PGIM S&P 500 Buffer 12 ETF - Jun