FMDRX
Price
$29.26
Change
+$0.20 (+0.69%)
Updated
Apr 17 closing price
Net Assets
8.43B
TRGVX
Price
$16.68
Change
-$0.00 (-0.00%)
Updated
Apr 17 closing price
Net Assets
135.27M
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FMDRX vs TRGVX

Header iconFMDRX vs TRGVX Comparison
Open Charts FMDRX vs TRGVXBanner chart's image
Franklin Mutual Global Discovery R6
Price$29.26
Change+$0.20 (+0.69%)
VolumeN/A
Net Assets8.43B
T. Rowe Price Glbl Val Eq
Price$16.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets135.27M
FMDRX vs TRGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.44B vs. TRGVX (135M). FMDRX pays higher dividends than TRGVX: FMDRX (2.03) vs TRGVX (1.41). FMDRX was incepted earlier than TRGVX: FMDRX (12 years) vs TRGVX (5 years). TRGVX (1.09) is less costly to investors than FMDRX (0.89). TRGVX is a more actively managed with annual turnover of: 68.40 vs. FMDRX (35.47). TRGVX has a lower initial minimum investment than FMDRX: TRGVX (2500) vs FMDRX (1000000). TRGVX annual gain was more profitable for investors over the last year : 1.23 vs. FMDRX (-3.74). TRGVX return over 5 years is better than : 68.42 vs. FMDRX (32.86).
FMDRXTRGVXFMDRX / TRGVX
Total Expense Ratio0.890.89100%
Annual Report Gross Expense Ratio0.891.0982%
Fund Existence12 years5 years-
Gain YTD1.290-1.185-109%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B135M6,248%
Annual Yield % from dividends2.031.41144%
Returns for 1 year-3.741.23-305%
Returns for 3 years-3.1513.58-23%
Returns for 5 years32.8668.4248%
Returns for 10 years-10.28N/A-
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