OAZIX
Price
$33.75
Change
+$0.40 (+1.20%)
Updated
Feb 4 closing price
Net Assets
14.6B
TEFRX
Price
$9.94
Change
+$0.05 (+0.51%)
Updated
Feb 4 closing price
Net Assets
2.65B
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OAZIX vs TEFRX

Header iconOAZIX vs TEFRX Comparison
Open Charts OAZIX vs TEFRXBanner chart's image
Oakmark International R6
Price$33.75
Change+$0.40 (+1.20%)
VolumeN/A
Net Assets14.6B
Templeton Foreign R
Price$9.94
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets2.65B
OAZIX vs TEFRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. TEFRX (2.65B). TEFRX pays higher dividends than OAZIX: TEFRX (3.32) vs OAZIX (2.13). OAZIX was incepted earlier than TEFRX: OAZIX (5 years) vs TEFRX (24 years). TEFRX (1.39) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TEFRX (44.39). TEFRX has a lower initial minimum investment than OAZIX: TEFRX (1000) vs OAZIX (1000000). TEFRX annual gain was more profitable for investors over the last year : 35.71 vs. OAZIX (31.18). TEFRX return over 5 years is better than : 56.00 vs. OAZIX (35.90).
OAZIXTEFRXOAZIX / TEFRX
Total Expense Ratio0.751.3556%
Annual Report Gross Expense Ratio0.751.3954%
Fund Existence5 years24 years-
Gain YTD2.9647.15141%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B2.65B551%
Annual Yield % from dividends2.133.3264%
Returns for 1 year31.1835.7187%
Returns for 3 years35.1943.3281%
Returns for 5 years35.9056.0064%
Returns for 10 yearsN/A101.99-
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