OAZIX
Price
$32.16
Change
+$0.15 (+0.47%)
Updated
Dec 3 closing price
Net Assets
14.23B
TEFRX
Price
$9.26
Change
+$0.02 (+0.22%)
Updated
Dec 2 closing price
Net Assets
2.51B
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OAZIX vs TEFRX

Header iconOAZIX vs TEFRX Comparison
Open Charts OAZIX vs TEFRXBanner chart's image
Oakmark International R6
Price$32.16
Change+$0.15 (+0.47%)
VolumeN/A
Net Assets14.23B
Templeton Foreign R
Price$9.26
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets2.51B
OAZIX vs TEFRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. TEFRX (2.51B). OAZIX pays higher dividends than TEFRX: OAZIX (2.23) vs TEFRX (1.73). 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 : 26.66 vs. TEFRX (19.20).
OAZIXTEFRXOAZIX / TEFRX
Total Expense Ratio0.751.3556%
Annual Report Gross Expense Ratio0.751.3854%
Fund Existence5 years24 years-
Gain YTD27.86723.861117%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B2.51B566%
Annual Yield % from dividends2.231.73129%
Returns for 1 year26.6619.20139%
Returns for 3 years37.4540.5392%
Returns for 5 yearsN/A45.15-
Returns for 10 yearsN/A58.97-
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