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FMDRX vs VAGVX
FMDRX vs VAGVX Comparison
Open Charts FMDRX vs VAGVX
Franklin Mutual Global Discovery R6
Price$28.36
Change-$0.79 (-2.71%)
VolumeN/A
Net Assets8.48B
Vanguard Advice Select Global Value Adml
Price$24.34
Change-$0.71 (-2.83%)
VolumeN/A
Net Assets1.31B
FMDRX vs VAGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.48B vs. VAGVX (1.32B). FMDRX pays higher dividends than VAGVX: FMDRX (2.03) vs VAGVX (1.77). FMDRX was incepted earlier than VAGVX: FMDRX (12 years) vs VAGVX (3 years). FMDRX (0.89) is less costly to investors than VAGVX (0.40). VAGVX is a more actively managed with annual turnover of: 59.00 vs. FMDRX (35.47). 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 : -5.12 vs. FMDRX (-6.03).
| FMDRX | VAGVX | FMDRX / VAGVX | |
| Total Expense Ratio | 0.89 | 0.40 | 223% |
| Annual Report Gross Expense Ratio | 0.89 | 0.40 | 223% |
| Fund Existence | 12 years | 3 years | - |
| Gain YTD | 1.603 | -3.802 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.48B | 1.32B | 645% |
| Annual Yield % from dividends | 2.03 | 1.77 | 115% |
| Returns for 1 year | -6.03 | -5.12 | 118% |
| Returns for 3 years | -2.63 | 5.59 | -47% |
| Returns for 5 years | 31.91 | N/A | - |
| Returns for 10 years | -10.05 | N/A | - |