OAZIX
Price
$31.55
Change
+$0.02 (+0.06%)
Updated
Sep 17 closing price
Net Assets
14.33B
TEFTX
Price
$9.33
Change
-$0.01 (-0.11%)
Updated
Sep 17 closing price
Net Assets
2.54B
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OAZIX vs TEFTX

Header iconOAZIX vs TEFTX Comparison
Open Charts OAZIX vs TEFTXBanner chart's image
Oakmark International R6
Price$31.55
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.33B
Templeton Foreign C
Price$9.33
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets2.54B
OAZIX vs TEFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. TEFTX (2.54B). OAZIX pays higher dividends than TEFTX: OAZIX (2.30) vs TEFTX (1.17). OAZIX was incepted earlier than TEFTX: OAZIX (5 years) vs TEFTX (30 years). TEFTX (1.87) is less costly to investors than OAZIX (0.75). TEFTX is a more actively managed with annual turnover of: 42.01 vs. OAZIX (32.00). TEFTX has a lower initial minimum investment than OAZIX: TEFTX (1000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 20.96 vs. TEFTX (12.22).
OAZIXTEFTXOAZIX / TEFTX
Total Expense Ratio0.751.8541%
Annual Report Gross Expense Ratio0.751.8740%
Fund Existence5 years30 years-
Gain YTD26.50421.299124%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B2.54B563%
Annual Yield % from dividends2.301.17197%
Returns for 1 year20.9612.22172%
Returns for 3 years54.1456.1097%
Returns for 5 yearsN/A60.27-
Returns for 10 yearsN/A57.70-
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