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ASTNX vs TEPLX

Both ASTNX and TEPLX are mutual funds. ASTNX has a higher 5-year return than TEPLX (15.35% vs 8.25%). ASTNX has a lower expense ratio than TEPLX (0.74% vs 1.06%). Below is the comparison between ASTNX and TEPLX.

ASTNX TEPLX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Virtus Franklin Templeton Investments
Net Assets $116.80M $9.39B
Expense Ratio 0.74% 1.06%
Management Style active active
Dividend Yield 0.67% 0.89%
Minimum Investment $25,000.00 $3,000.00
YTD Return 10.86% 10.20%
1-Year Return 8.21% 5.00%
3-Year Return 15.44% 4.41%
5-Year Return 15.35% 8.25%
10-Year Return N/A 6.60%

ASTNX description

The Fund seeks long-term capital appreciation. The Fund normally invests primarily in equity securities and equity-related instruments of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the Fund will invest at least 40% of its assets in non-U.S. securities.

ASTNX performance & returns

YTD Return 10.86%
1-Month Return 3.69%
3-Month Return 8.21%
1-Year Return 8.21%
3-Year Return 15.44%
5-Year Return 15.35%
10-Year Return N/A
ASTNX expense ratio is 0.74%.

ASTNX holdings

Top 10 Holdings (37.40% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.40%
Apple Inc AAPL 5.37%
Visa Inc Class A V 4.15%
S&P Global Inc SPGI 3.92%
Adobe Inc ADBE 3.88%
Intuit Inc INTU 3.18%
Keyence Corp 6861 3.07%
Agilent Technologies Inc A 3.07%
Daikin Industries Ltd 6367 2.69%
adidas AG ADS.DE 2.67%

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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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