BAEGX vs TEDIX

Both BAEGX and TEDIX are mutual funds. BAEGX has a lower 5-year return than TEDIX (4.71% vs 7.95%). Below is the comparison between BAEGX and TEDIX.

BAEGX TEDIX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family BMO Funds Franklin Templeton Investments
Net Assets N/A $5.59B
Expense Ratio N/A 1.27%
Management Style active active
Dividend Yield N/A 2.36%
Minimum Investment $3,000.00 $3,000.00
YTD Return 7.33% 20.00%
1-Year Return 1.38% 4.60%
3-Year Return 2.09% 9.07%
5-Year Return 4.71% 7.95%
10-Year Return N/A 8.61%

BAEGX description

BAEGX performance & returns

YTD Return 7.33%
1-Month Return -0.29%
3-Month Return 1.38%
1-Year Return 1.38%
3-Year Return 2.09%
5-Year Return 4.71%
10-Year Return N/A
BAEGX expense ratio is N/A.

BAEGX holdings

Top 10 Holdings (21.30% of Total Assets)

Name Symbol % Assets
NTT DOCOMO Inc 9437 2.68%
Enel SpA ENEL.MI 2.48%
Walmart Inc WMT 2.24%
Merck & Co Inc MRK 2.24%
Nestle SA NESN 2.13%
Allstate Corp ALL 1.96%
KDDI Corp 9433 1.95%
NetLink NBN Trust Registered Units Reg S CJLU.SI 1.90%
Tencent Holdings Ltd 00700 1.87%
Flow Traders NV FLOW 1.85%

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TEDIX description

The Fund seeks capital appreciation. Under normal market conditions, the Fund invests mainly in equity securities of companies that the Manager believes are available at market prices less than their value based on certain recognized criteria. The fund generally invests a majority of its assets in foreign securities.

TEDIX performance & returns

YTD Return 20.00%
1-Month Return 4.86%
3-Month Return 4.60%
1-Year Return 4.60%
3-Year Return 9.07%
5-Year Return 7.95%
10-Year Return 8.61%
TEDIX expense ratio is 1.27%.

TEDIX holdings

Top 10 Holdings (29.58% of Total Assets)

Name Symbol % Assets
GlaxoSmithKline PLC GSK.L 3.43%
Samsung Electronics Co Ltd 005930.KS 3.21%
Merck & Co Inc MRK 3.09%
Charter Communications Inc A CHTR 3.09%
Novartis AG ADR NVS 3.07%
Medtronic PLC MDT 3.05%
NN Group NV NN 2.91%
Volkswagen AG Participating Preferred VOW3.DE 2.67%
Williams Companies Inc WMB 2.56%
Cognizant Technology Solutions Corp A CTSH 2.50%

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