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 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.
Other relevant AFJAX comparisons
You may also want to check out the following AFJAX comparisons that investors often look for on Finny
- AFJAX vs VTRIX
- AFJAX vs CIVIX
- AFJAX vs QFVIX
- AFJAX vs TSWIX
- AFJAX vs TEMFX
- AFJAX vs SFNNX
- AFJAX vs FIENX
- AFJAX vs HILIX
- AFJAX vs AAIEX
- AFJAX vs SIDNX
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 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
- TFFAX vs VTRIX
- TFFAX vs CIVIX
- TFFAX vs QFVIX
- TFFAX vs TSWIX
- TFFAX vs TEMFX
- TFFAX vs SFNNX
- TFFAX vs FIENX
- TFFAX vs HILIX
- TFFAX vs AAIEX
- TFFAX vs SIDNX