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FMDRX vs VAGVX
FMDRX vs VAGVX Comparison
Open Charts FMDRX vs VAGVX
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).
| 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 | 15.441 | 13.518 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36B | 1.47B | 637% |
| Annual Yield % from dividends | 1.94 | 1.65 | 118% |
| Returns for 1 year | 5.51 | 8.95 | 62% |
| Returns for 3 years | 18.97 | 32.83 | 58% |
| Returns for 5 years | 41.30 | N/A | - |
| Returns for 10 years | 4.59 | N/A | - |
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