FMDRX
Price
$33.96
Change
+$0.12 (+0.35%)
Updated
Sep 16 closing price
Net Assets
9.43B
TRGVX
Price
$20.35
Change
+$0.01 (+0.05%)
Updated
Sep 16 closing price
Net Assets
182.35M
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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$33.96
Change+$0.12 (+0.35%)
VolumeN/A
Net Assets9.43B
T. Rowe Price Glbl Val Eq
Price$20.35
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets182.35M
FMDRX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.43B vs. TRGVX (182M). FMDRX pays higher dividends than TRGVX: FMDRX (1.89) vs TRGVX (1.26). FMDRX was incepted earlier than TRGVX: FMDRX (12 years) vs TRGVX (6 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 : 14.72 vs. FMDRX (4.48). TRGVX return over 5 years is better than : 74.08 vs. FMDRX (39.08).
FMDRXTRGVXFMDRX / TRGVX
Total Expense Ratio0.880.8999%
Annual Report Gross Expense Ratio0.881.0981%
Fund Existence12 years6 years-
Gain YTD17.95120.49888%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.43B182M5,179%
Annual Yield % from dividends1.891.26150%
Returns for 1 year4.4814.7230%
Returns for 3 years24.0455.2644%
Returns for 5 years39.0874.0853%
Returns for 10 years16.93N/A-
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