FMDRX
Price
$32.49
Change
+$0.21 (+0.65%)
Updated
Aug 8 closing price
Net Assets
9.14B
TRGVX
Price
$19.36
Change
+$0.11 (+0.57%)
Updated
Aug 8 closing price
Net Assets
167.21M
Interact to see
Advertisement

FMDRX vs TRGVX

Header iconFMDRX vs TRGVX Comparison
Open Charts FMDRX vs TRGVXBanner chart's image
Franklin Mutual Global Discovery R6
Price$32.49
Change+$0.21 (+0.65%)
VolumeN/A
Net Assets9.14B
T. Rowe Price Glbl Val Eq
Price$19.36
Change+$0.11 (+0.57%)
VolumeN/A
Net Assets167.21M
FMDRX vs TRGVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.14B vs. TRGVX (167M). FMDRX pays higher dividends than TRGVX: FMDRX (1.98) vs TRGVX (1.29). FMDRX was incepted earlier than TRGVX: FMDRX (12 years) vs TRGVX (5 years). TRGVX (1.09) is less costly to investors than FMDRX (0.88). TRGVX is a more actively managed with annual turnover of: 68.40 vs. FMDRX (34.55). 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 : 13.49 vs. FMDRX (4.13). TRGVX return over 5 years is better than : 66.10 vs. FMDRX (35.39).
FMDRXTRGVXFMDRX / TRGVX
Total Expense Ratio0.880.8999%
Annual Report Gross Expense Ratio0.881.0981%
Fund Existence12 years5 years-
Gain YTD12.51314.04089%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.14B167M5,473%
Annual Yield % from dividends1.981.29153%
Returns for 1 year4.1313.4931%
Returns for 3 years13.0240.8432%
Returns for 5 years35.3966.1054%
Returns for 10 years2.03N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DIFIX12.34N/A
N/A
MFS Diversified Income I
FKEMX43.88N/A
N/A
Fidelity Emerging Markets K
MFQTX17.77N/A
N/A
AMG Veritas Global Focus I
MALVX30.34N/A
N/A
BlackRock Advantage Large Cap Val Instl
SPEDX22.14N/A
N/A
Alger Dynamic Opportunities A