OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
TEFTX
Price
$10.21
Change
+$0.67 (+7.02%)
Updated
Feb 3 closing price
Net Assets
2.66B
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OAZIX vs TEFTX

Header iconOAZIX vs TEFTX Comparison
Open Charts OAZIX vs TEFTXBanner chart's image
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
Templeton Foreign C
Price$10.21
Change+$0.67 (+7.02%)
VolumeN/A
Net Assets2.66B
OAZIX vs TEFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. TEFTX (2.66B). TEFTX pays higher dividends than OAZIX: TEFTX (2.69) vs OAZIX (2.13). OAZIX was incepted earlier than TEFTX: OAZIX (5 years) vs TEFTX (31 years). TEFTX (1.88) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TEFTX (44.39). TEFTX has a lower initial minimum investment than OAZIX: TEFTX (1000) vs OAZIX (1000000). TEFTX annual gain was more profitable for investors over the last year : 34.89 vs. OAZIX (31.18). TEFTX return over 5 years is better than : 53.28 vs. OAZIX (35.90).
OAZIXTEFTXOAZIX / TEFTX
Total Expense Ratio0.751.8541%
Annual Report Gross Expense Ratio0.751.8840%
Fund Existence5 years31 years-
Gain YTD2.9647.02342%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B2.66B548%
Annual Yield % from dividends2.132.6979%
Returns for 1 year31.1834.8989%
Returns for 3 years35.1941.0586%
Returns for 5 years35.9053.2867%
Returns for 10 yearsN/A101.20-
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