FMDRX
Price
$33.12
Change
-$0.09 (-0.27%)
Updated
Jul 25 closing price
Net Assets
9.36B
VAGVX
Price
$29.56
Change
+$0.10 (+0.34%)
Updated
Jul 25 closing price
Net Assets
1.47B
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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$33.12
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets9.36B
Vanguard Advice Select Global Value Adml
Price$29.56
Change+$0.10 (+0.34%)
VolumeN/A
Net Assets1.47B
FMDRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.36B vs. VAGVX (1.47B). 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 : 8.95 vs. FMDRX (5.51).
FMDRXVAGVXFMDRX / VAGVX
Total Expense Ratio0.880.40220%
Annual Report Gross Expense Ratio0.880.40220%
Fund Existence12 years4 years-
Gain YTD15.44113.518114%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B1.47B637%
Annual Yield % from dividends1.941.65118%
Returns for 1 year5.518.9562%
Returns for 3 years18.9732.8358%
Returns for 5 years41.30N/A-
Returns for 10 years4.59N/A-
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