FMDRX
Price
$31.90
Change
+$0.05 (+0.16%)
Updated
Jun 5 closing price
Net Assets
9.13B
TRGVX
Price
$18.22
Change
-$0.02 (-0.11%)
Updated
Jun 5 closing price
Net Assets
153.24M
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$31.90
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets9.13B
T. Rowe Price Glbl Val Eq
Price$18.22
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets153.24M
FMDRX vs TRGVX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.13B vs. TRGVX (153M). FMDRX pays higher dividends than TRGVX: FMDRX (2.00) vs TRGVX (1.36). 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 : 5.45 vs. FMDRX (1.84). TRGVX return over 5 years is better than : 60.82 vs. FMDRX (28.72).
FMDRXTRGVXFMDRX / TRGVX
Total Expense Ratio0.880.8999%
Annual Report Gross Expense Ratio0.881.0981%
Fund Existence12 years5 years-
Gain YTD11.0148.057137%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B153M5,969%
Annual Yield % from dividends2.001.36147%
Returns for 1 year1.845.4534%
Returns for 3 years5.0028.4018%
Returns for 5 years28.7260.8247%
Returns for 10 years-0.43N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IEMG58.250.28
+0.48%
iShares Core MSCI Emerging Markets ETF
NFJ12.15-0.01
-0.08%
Virtus Dividend Interest & Premium Strategy Fund
SDEM26.35-0.03
-0.13%
Global X MSCI SuperDividend® Em Mkts ETF
GGME56.83-0.15
-0.27%
Invesco Next Gen Media and Gaming ETF
GJAN39.02-0.14
-0.35%
FT Vest U.S. Eq Mod Buffr ETF - Jan