OAZIX
Price
$30.98
Change
-$0.20 (-0.64%)
Updated
Aug 26 closing price
Net Assets
14.09B
TFFAX
Price
$9.04
Change
-$0.01 (-0.11%)
Updated
Aug 26 closing price
Net Assets
2.61B
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OAZIX vs TFFAX

Header iconOAZIX vs TFFAX Comparison
Open Charts OAZIX vs TFFAXBanner chart's image
Oakmark International R6
Price$30.98
Change-$0.20 (-0.64%)
VolumeN/A
Net Assets14.09B
Templeton Foreign Adv
Price$9.04
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets2.61B
OAZIX vs TFFAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. TFFAX (2.61B). OAZIX (2.37) and TFFAX (2.29) 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 : 17.46 vs. TFFAX (9.73).
OAZIXTFFAXOAZIX / TFFAX
Total Expense Ratio0.750.8588%
Annual Report Gross Expense Ratio0.750.8885%
Fund Existence5 years29 years-
Gain YTD24.21820.828116%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B2.61B540%
Annual Yield % from dividends2.372.29103%
Returns for 1 year17.469.73179%
Returns for 3 years49.9652.3295%
Returns for 5 yearsN/A63.44-
Returns for 10 yearsN/A55.16-
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