FMDRX
Price
$32.32
Change
-$0.44 (-1.34%)
Updated
Jul 15 closing price
Net Assets
9.29B
TRGVX
Price
$18.73
Change
-$0.17 (-0.90%)
Updated
Jul 15 closing price
Net Assets
162.57M
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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$32.32
Change-$0.44 (-1.34%)
VolumeN/A
Net Assets9.29B
T. Rowe Price Glbl Val Eq
Price$18.73
Change-$0.17 (-0.90%)
VolumeN/A
Net Assets162.57M
FMDRX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.29B vs. TRGVX (163M). FMDRX pays higher dividends than TRGVX: FMDRX (1.94) vs TRGVX (1.31). 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 : 6.42 vs. FMDRX (3.20). TRGVX return over 5 years is better than : 68.77 vs. FMDRX (38.00).
FMDRXTRGVXFMDRX / TRGVX
Total Expense Ratio0.880.8999%
Annual Report Gross Expense Ratio0.881.0981%
Fund Existence12 years5 years-
Gain YTD14.18611.967119%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B163M5,701%
Annual Yield % from dividends1.941.31148%
Returns for 1 year3.206.4250%
Returns for 3 years20.0845.6644%
Returns for 5 years38.0068.7755%
Returns for 10 years1.78N/A-
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