FMDRX
Price
$33.04
Change
+$0.09 (+0.27%)
Updated
Jul 3 closing price
Net Assets
9.39B
VAGVX
Price
$29.06
Change
+$0.13 (+0.45%)
Updated
Jul 3 closing price
Net Assets
1.39B
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FMDRX vs VAGVX

Header iconFMDRX vs VAGVX Comparison
Open Charts FMDRX vs VAGVXBanner chart's image
Franklin Mutual Global Discovery R6
Price$33.04
Change+$0.09 (+0.27%)
VolumeN/A
Net Assets9.39B
Vanguard Advice Select Global Value Adml
Price$29.06
Change+$0.13 (+0.45%)
VolumeN/A
Net Assets1.39B
FMDRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.39B vs. VAGVX (1.39B). FMDRX pays higher dividends than VAGVX: FMDRX (1.94) vs VAGVX (1.65). 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 : 7.98 vs. FMDRX (6.11).
FMDRXVAGVXFMDRX / VAGVX
Total Expense Ratio0.880.40220%
Annual Report Gross Expense Ratio0.880.40220%
Fund Existence12 years4 years-
Gain YTD15.16211.598131%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.39B1.39B674%
Annual Yield % from dividends1.941.65118%
Returns for 1 year6.117.9877%
Returns for 3 years19.0131.5960%
Returns for 5 years43.43N/A-
Returns for 10 years5.35N/A-
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