OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
TFFAX
Price
$9.94
Change
+$0.59 (+6.31%)
Updated
Feb 3 closing price
Net Assets
2.66B
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OAZIX vs TFFAX

Header iconOAZIX vs TFFAX Comparison
Open Charts OAZIX vs TFFAXBanner chart's image
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
Templeton Foreign Adv
Price$9.94
Change+$0.59 (+6.31%)
VolumeN/A
Net Assets2.66B
OAZIX vs TFFAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. TFFAX (2.66B). TFFAX pays higher dividends than OAZIX: TFFAX (3.74) vs OAZIX (2.13). 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). OAZIX is a more actively managed with annual turnover of: 51.00 vs. TFFAX (44.39). TFFAX has a lower initial minimum investment than OAZIX: TFFAX (100000) vs OAZIX (1000000). TFFAX annual gain was more profitable for investors over the last year : 36.29 vs. OAZIX (31.18). TFFAX return over 5 years is better than : 59.19 vs. OAZIX (35.90).
OAZIXTFFAXOAZIX / TFFAX
Total Expense Ratio0.750.8588%
Annual Report Gross Expense Ratio0.750.8885%
Fund Existence5 years29 years-
Gain YTD2.9647.22841%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B2.66B548%
Annual Yield % from dividends2.133.7457%
Returns for 1 year31.1836.2986%
Returns for 3 years35.1945.5577%
Returns for 5 years35.9059.1961%
Returns for 10 yearsN/A106.80-
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