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FMDRX vs VAGVX
FMDRX vs VAGVX Comparison
Open Charts FMDRX vs VAGVX
Franklin Mutual Global Discovery R6
Price$31.44
Change-$0.42 (-1.32%)
VolumeN/A
Net Assets9.16B
Vanguard Advice Select Global Value Adml
Price$27.19
Change-$0.40 (-1.45%)
VolumeN/A
Net Assets1.32B
FMDRX vs VAGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.16B vs. VAGVX (1.32B). FMDRX pays higher dividends than VAGVX: FMDRX (2.07) vs VAGVX (1.79). 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 : 0.43 vs. FMDRX (0.25).
| 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 | 11.049 | 5.952 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.16B | 1.32B | 694% |
| Annual Yield % from dividends | 2.07 | 1.79 | 115% |
| Returns for 1 year | 0.25 | 0.43 | 57% |
| Returns for 3 years | 9.19 | 23.20 | 40% |
| Returns for 5 years | 46.04 | N/A | - |
| Returns for 10 years | -2.63 | N/A | - |
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