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FMDRX
Price
$32.50
Change
+$0.05 (+0.15%)
Updated
Nov 15 closing price
VAGVX
Price
$28.49
Change
-$0.19 (-0.66%)
Updated
Nov 15 closing price
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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$32.50
Change+$0.05 (+0.15%)
VolumeN/A
CapitalizationN/A
Vanguard Advice Select Global Value Adml
Price$28.49
Change-$0.19 (-0.66%)
VolumeN/A
CapitalizationN/A
FMDRX vs VAGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.18B vs. VAGVX (1.28B). 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 : 15.11 vs. FMDRX (8.26).
FMDRXVAGVXFMDRX / VAGVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years3 years-
Gain YTD6.60610.81361%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.18B1.28B717%
Annual Yield % from dividends1.511.34113%
Returns for 1 year8.2615.1155%
Returns for 3 years-1.9914.43-14%
Returns for 5 years8.85N/A-
Returns for 10 years0.37N/A-
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