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FMDRX vs GBVCX
FMDRX vs GBVCX Comparison
Open Charts FMDRX vs GBVCX
Franklin Mutual Global Discovery R6
Price$30.89
Change+$0.14 (+0.46%)
VolumeN/A
Net Assets8.91B
Victory Pioneer Global Value C
Price$12.26
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets3.26M
FMDRX vs GBVCX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.91B vs. GBVCX (3.26M). FMDRX pays higher dividends than GBVCX: FMDRX (2.07) vs GBVCX (1.84). FMDRX was incepted earlier than GBVCX: FMDRX (12 years) vs GBVCX (4 years). GBVCX (8.06) is less costly to investors than FMDRX (0.89). GBVCX is a more actively managed with annual turnover of: 57.00 vs. FMDRX (34.55). GBVCX has a lower initial minimum investment than FMDRX: GBVCX (1000) vs FMDRX (1000000). GBVCX annual gain was more profitable for investors over the last year : 6.73 vs. FMDRX (-1.69).
| FMDRX | GBVCX | FMDRX / GBVCX | |
| Total Expense Ratio | 0.89 | 1.75 | 51% |
| Annual Report Gross Expense Ratio | 0.89 | 8.06 | 11% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 7.668 | 8.496 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 3.26M | 273,137% |
| Annual Yield % from dividends | 2.07 | 1.84 | 113% |
| Returns for 1 year | -1.69 | 6.73 | -25% |
| Returns for 3 years | 7.83 | 41.28 | 19% |
| Returns for 5 years | 40.15 | N/A | - |
| Returns for 10 years | -4.28 | N/A | - |
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