OAZIX
Price
$32.03
Change
-$0.18 (-0.56%)
Updated
Oct 7 closing price
Net Assets
14.56B
TFFAX
Price
$9.39
Change
-$0.08 (-0.84%)
Updated
Oct 7 closing price
Net Assets
2.6B
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OAZIX vs TFFAX

Header iconOAZIX vs TFFAX Comparison
Open Charts OAZIX vs TFFAXBanner chart's image
Oakmark International R6
Price$32.03
Change-$0.18 (-0.56%)
VolumeN/A
Net Assets14.56B
Templeton Foreign Adv
Price$9.39
Change-$0.08 (-0.84%)
VolumeN/A
Net Assets2.6B
OAZIX vs TFFAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. TFFAX (2.6B). OAZIX (2.25) and TFFAX (2.16) have matching dividends . OAZIX was incepted earlier than TFFAX: OAZIX (5 years) vs TFFAX (29 years). TFFAX (0.88) is less costly to investors than OAZIX (0.75). TFFAX is a more actively managed with annual turnover of: 42.01 vs. OAZIX (32.00). TFFAX has a lower initial minimum investment than OAZIX: TFFAX (100000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 19.54 vs. TFFAX (14.02).
OAZIXTFFAXOAZIX / TFFAX
Total Expense Ratio0.750.8588%
Annual Report Gross Expense Ratio0.750.8885%
Fund Existence5 years29 years-
Gain YTD28.42826.435108%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B2.6B561%
Annual Yield % from dividends2.252.16104%
Returns for 1 year19.5414.02139%
Returns for 3 years71.6575.3395%
Returns for 5 yearsN/A71.02-
Returns for 10 yearsN/A57.63-
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