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FMDRX vs VAGVX
FMDRX vs VAGVX Comparison
Open Charts FMDRX vs VAGVX
Franklin Mutual Global Discovery R6
Price$29.54
Change+$0.23 (+0.78%)
VolumeN/A
Net Assets8.89B
Vanguard Advice Select Global Value Adml
Price$26.61
Change+$0.18 (+0.68%)
VolumeN/A
Net Assets1.26B
FMDRX vs VAGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.89B vs. VAGVX (1.26B). FMDRX pays higher dividends than VAGVX: FMDRX (1.51) vs VAGVX (1.34). FMDRX was incepted earlier than VAGVX: FMDRX (12 years) vs VAGVX (3 years). VAGVX is a more actively managed with annual turnover of: 50.00 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 : 6.09 vs. FMDRX (0.06).
| FMDRX | VAGVX | FMDRX / VAGVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 3 years | - |
| Gain YTD | 2.963 | 2.189 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.89B | 1.26B | 707% |
| Annual Yield % from dividends | 1.51 | 1.34 | 113% |
| Returns for 1 year | 0.06 | 6.09 | 1% |
| Returns for 3 years | -7.01 | 7.24 | -97% |
| Returns for 5 years | -0.60 | N/A | - |
| Returns for 10 years | -2.44 | N/A | - |