FMDRX
Price
$33.58
Change
+$0.18 (+0.54%)
Updated
Sep 4 closing price
Net Assets
9.38B
VAGVX
Price
$29.78
Change
+$0.20 (+0.68%)
Updated
Sep 4 closing price
Net Assets
1.55B
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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$33.58
Change+$0.18 (+0.54%)
VolumeN/A
Net Assets9.38B
Vanguard Advice Select Global Value Adml
Price$29.78
Change+$0.20 (+0.68%)
VolumeN/A
Net Assets1.55B
FMDRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.38B vs. VAGVX (1.55B). FMDRX pays higher dividends than VAGVX: FMDRX (1.89) vs VAGVX (1.58). 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 : 7.35 vs. FMDRX (4.28).
FMDRXVAGVXFMDRX / VAGVX
Total Expense Ratio0.880.40220%
Annual Report Gross Expense Ratio0.880.40220%
Fund Existence12 years4 years-
Gain YTD17.04414.363119%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.38B1.55B604%
Annual Yield % from dividends1.891.58120%
Returns for 1 year4.287.3558%
Returns for 3 years23.4437.7862%
Returns for 5 years39.19N/A-
Returns for 10 years14.61N/A-
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