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FMDRX vs VAGVX
FMDRX vs VAGVX Comparison
Open Charts FMDRX vs VAGVX
Franklin Mutual Global Discovery R6
Price$33.71
Change-$0.16 (-0.47%)
VolumeN/A
Net Assets9.41B
Vanguard Advice Select Global Value Adml
Price$30.13
Change-$0.26 (-0.86%)
VolumeN/A
Net Assets1.55B
FMDRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.41B vs. VAGVX (1.55B). FMDRX pays higher dividends than VAGVX: FMDRX (1.89) vs VAGVX (1.58). FMDRX was incepted earlier than VAGVX: FMDRX (12 years) vs VAGVX (4 years). FMDRX (0.88) is less costly to investors than VAGVX (0.40). VAGVX is a more actively managed with annual turnover of: 59.00 vs. FMDRX (34.55). VAGVX has a lower initial minimum investment than FMDRX: VAGVX (0) vs FMDRX (1000000). VAGVX annual gain was more profitable for investors over the last year : 6.55 vs. FMDRX (4.73).
| FMDRX | VAGVX | FMDRX / VAGVX | |
| Total Expense Ratio | 0.88 | 0.40 | 220% |
| Annual Report Gross Expense Ratio | 0.88 | 0.40 | 220% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 18.055 | 16.705 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.41B | 1.55B | 606% |
| Annual Yield % from dividends | 1.89 | 1.58 | 120% |
| Returns for 1 year | 4.73 | 6.55 | 72% |
| Returns for 3 years | 33.94 | 50.41 | 67% |
| Returns for 5 years | 45.78 | N/A | - |
| Returns for 10 years | 22.34 | N/A | - |
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