OAZIX
Price
$32.27
Change
+$0.02 (+0.06%)
Updated
Dec 24 closing price
Net Assets
14.23B
TFFAX
Price
$9.23
Change
-$0.01 (-0.11%)
Updated
Dec 24 closing price
Net Assets
2.55B
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OAZIX vs TFFAX

Header iconOAZIX vs TFFAX Comparison
Open Charts OAZIX vs TFFAXBanner chart's image
Oakmark International R6
Price$32.27
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.23B
Templeton Foreign Adv
Price$9.23
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets2.55B
OAZIX vs TFFAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. TFFAX (2.55B). OAZIX (2.23) and TFFAX (2.15) have matching dividends . 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). OAZIX annual gain was more profitable for investors over the last year : 29.81 vs. TFFAX (22.58). TFFAX return over 5 years is better than : 47.39 vs. OAZIX (32.39).
OAZIXTFFAXOAZIX / TFFAX
Total Expense Ratio0.750.8588%
Annual Report Gross Expense Ratio0.750.8885%
Fund Existence5 years29 years-
Gain YTD29.39123.231127%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B2.55B556%
Annual Yield % from dividends2.232.15104%
Returns for 1 year29.8122.58132%
Returns for 3 years48.0844.52108%
Returns for 5 years32.3947.3968%
Returns for 10 yearsN/A65.43-
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