AFJAX vs TFFAX

Both AFJAX and TFFAX are mutual funds. AFJAX has a higher 5-year return than TFFAX (2.85% vs 0.01%). AFJAX has a higher expense ratio than TFFAX (1.3% vs 0.82%). Below is the comparison between AFJAX and TFFAX.

AFJAX TFFAX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Virtus Franklin Templeton Investments
Net Assets $53.80M $700.40M
Expense Ratio 1.30% 0.82%
Management Style active active
Dividend Yield 2.33% 4.81%
Minimum Investment $1,000.00 N/A
YTD Return -16.02% -5.24%
1-Year Return -14.64% -10.20%
3-Year Return 3.40% 2.77%
5-Year Return 2.85% 0.01%
10-Year Return 2.55% 5.17%

AFJAX

AFJAX description

The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.

AFJAX performance & returns

YTD Return -16.02%
1-Month Return -5.75%
3-Month Return -14.64%
1-Year Return -14.64%
3-Year Return 3.40%
5-Year Return 2.85%
10-Year Return 2.55%
AFJAX expense ratio is 1.3%.

AFJAX holdings

Top 10 Holdings (33.16% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.31%
China Merchants Bank Co Ltd Class H 03968 4.22%
Alibaba Group Holding Ltd Ordinary Shares 09988 4.21%
Zurich Insurance Group AG ZURN 4.10%
Broadcom Inc AVGO 4.00%
Sony Corp 6758 2.85%
Tencent Holdings Ltd 00700 2.57%
Rio Tinto PLC RIO.L 2.46%
Techtronic Industries Co Ltd 00669.HK 2.27%
Longfor Group Holdings Ltd 00960 2.17%

AFJAX pros

None that we could think of.

AFJAX cons

The following are AFJAX weaknesses from our perspective:

  • AFJAX net assets are $53.80 million. This fund is not a popular choice with retail investors.
  • AFJAX 3-year return is 3.4%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • AFJAX 5-year return is 2.85%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • AFJAX 10-year return is 2.55%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
  • AFJAX 15-year return is 0.54%, which is lower than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.
  • AFJAX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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TFFAX

TFFAX description

The Fund seeks long-term capital growth by investing primarily in the equity securities of companies located outside the U.S., including emerging markets. The fund generally invests up to 25% of its total assets in debt securities of companies and governments located anywhere in the world.

TFFAX performance & returns

YTD Return -5.24%
1-Month Return -3.18%
3-Month Return -10.20%
1-Year Return -10.20%
3-Year Return 2.77%
5-Year Return 0.01%
10-Year Return 5.17%
TFFAX expense ratio is 0.82%.

TFFAX holdings

Top 10 Holdings (26.64% of Total Assets)

Name Symbol % Assets
Bayer AG BAYN.DE 3.80%
Samsung Electronics Co Ltd 005930.KS 3.30%
Takeda Pharmaceutical Co Ltd 4502 3.28%
Wheaton Precious Metals Corp WPM.TO 2.42%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.40%
CK Hutchison Holdings Ltd 00001.HK 2.40%
NXP Semiconductors NV NXPI 2.32%
Sanofi SA SAN.PA 2.27%
CK Asset Holdings Ltd 01113.HK 2.24%
KB Financial Group Inc 105560.KS 2.21%

TFFAX pros

The following are TFFAX strengths from our perspective:

  • TFFAX 15-year return is 1.91%, which is in line with the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TFFAX cons

The following are TFFAX weaknesses from our perspective:

  • TFFAX net assets are $700.40 million. This fund is not a popular choice with retail investors.
  • TFFAX 3-year return is 2.77%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • TFFAX 5-year return is 0.01%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • TFFAX 10-year return is 5.17%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
  • TFFAX expense ratio is 0.82%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant TFFAX comparisons

You may also want to check out the following TFFAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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