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AQGNX vs TEPLX

Both AQGNX and TEPLX are mutual funds. AQGNX has a higher 5-year return than TEPLX (11.48% vs 8.25%). AQGNX has a lower expense ratio than TEPLX (1.05% vs 1.06%). Below is the comparison between AQGNX and TEPLX.

AQGNX TEPLX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family AQR Funds Franklin Templeton Investments
Net Assets $7.70M $9.39B
Expense Ratio 1.05% 1.06%
Management Style active active
Dividend Yield 0.96% 0.89%
Minimum Investment $1,000,000.00 $3,000.00
YTD Return 13.16% 10.20%
1-Year Return 6.92% 5.00%
3-Year Return 7.80% 4.41%
5-Year Return 11.48% 8.25%
10-Year Return 9.61% 6.60%

AQGNX description

The Fund seeks long-term capital appreciation. Generally, the Fund will invest at least at least 80% of its net assets in equity and equity-related instruments. The Adviser uses a set of value, momentum and economic factors to generate an investment portfolio based on the Adviser's global asset allocation models.

AQGNX performance & returns

YTD Return 13.16%
1-Month Return 2.01%
3-Month Return 6.92%
1-Year Return 6.92%
3-Year Return 7.80%
5-Year Return 11.48%
10-Year Return 9.61%
AQGNX expense ratio is 1.05%.

AQGNX holdings

Top 10 Holdings (48.60% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 7.34%
Hang Seng Index Future Oct 20 HSIV0.HK 7.28%
ASX SPI 200 Index Future Dec 20 APZ0.AX 6.84%
TOPIX Future Dec 20 TOPIXZ0 5.96%
Dax Future Dec 20 FDAXZ0.DE 5.18%
Apple Inc AAPL 3.85%
Microsoft Corp MSFT 3.29%
FTSE MIB Index Future Dec 20 FTMIBZ0.MI 3.24%
Ibex 35 Indx Futr Equity Index 16/Oct/2020 Ibv0 N/A 2.98%
Amazon.com Inc AMZN 2.64%

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TEPLX description

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

TEPLX performance & returns

YTD Return 10.20%
1-Month Return 1.60%
3-Month Return 5.00%
1-Year Return 5.00%
3-Year Return 4.41%
5-Year Return 8.25%
10-Year Return 6.60%
TEPLX expense ratio is 1.06%.

TEPLX holdings

Top 10 Holdings (25.82% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.61%
Wheaton Precious Metals Corp WPM.TO 3.24%
Samsung Electronics Co Ltd 005930.KS 3.12%
Sanofi SA SAN.PA 2.95%
Verizon Communications Inc VZ 2.26%
E.ON SE EOAN.DE 2.26%
Comcast Corp Class A CMCSA 2.21%
Dollar Tree Inc DLTR 2.16%
Siemens AG SIE.DE 2.05%
Anheuser-Busch InBev SA/NV ABI 1.96%

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