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FMDRX vs VAGVX
FMDRX vs VAGVX Comparison
Open Charts FMDRX vs VAGVX
Franklin Mutual Global Discovery R6
Price$32.04
Change-$0.46 (-1.42%)
VolumeN/A
Net Assets9.15B
Vanguard Advice Select Global Value Adml
Price$27.82
Change-$0.38 (-1.35%)
VolumeN/A
Net Assets1.39B
FMDRX vs VAGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.15B vs. VAGVX (1.39B). FMDRX pays higher dividends than VAGVX: FMDRX (2.00) vs VAGVX (1.72). 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 : 4.26 vs. FMDRX (3.91).
| 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 | 11.677 | 6.836 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 1.39B | 657% |
| Annual Yield % from dividends | 2.00 | 1.72 | 116% |
| Returns for 1 year | 3.91 | 4.26 | 92% |
| Returns for 3 years | 15.81 | 29.49 | 54% |
| Returns for 5 years | 38.92 | N/A | - |
| Returns for 10 years | 0.20 | N/A | - |
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