OAZIX
Price
$32.39
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
TEMFX
Price
$9.48
Change
+$0.04 (+0.42%)
Updated
Dec 26 closing price
Net Assets
2.55B
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OAZIX vs TEMFX

Header iconOAZIX vs TEMFX Comparison
Open Charts OAZIX vs TEMFXBanner chart's image
Oakmark International R6
Price$32.39
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
Templeton Foreign A
Price$9.48
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets2.55B
OAZIX vs TEMFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. TEMFX (2.55B). OAZIX pays higher dividends than TEMFX: OAZIX (2.23) vs TEMFX (1.89). OAZIX was incepted earlier than TEMFX: OAZIX (5 years) vs TEMFX (43 years). TEMFX (1.13) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TEMFX (44.39). TEMFX has a lower initial minimum investment than OAZIX: TEMFX (1000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 29.81 vs. TEMFX (22.76). TEMFX return over 5 years is better than : 46.50 vs. OAZIX (32.39).
OAZIXTEMFXOAZIX / TEMFX
Total Expense Ratio0.751.1068%
Annual Report Gross Expense Ratio0.751.1366%
Fund Existence5 years43 years-
Gain YTD29.39123.399126%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B2.55B556%
Annual Yield % from dividends2.231.89118%
Returns for 1 year29.8122.76131%
Returns for 3 years48.0844.11109%
Returns for 5 years32.3946.5070%
Returns for 10 yearsN/A64.46-
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