FMDRX
Price
$30.94
Change
-$0.24 (-0.77%)
Updated
Feb 21 closing price
Net Assets
9.16B
VAGVX
Price
$27.26
Change
-$0.25 (-0.91%)
Updated
Feb 21 closing price
Net Assets
1.32B
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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$30.94
Change-$0.24 (-0.77%)
VolumeN/A
Net Assets9.16B
Vanguard Advice Select Global Value Adml
Price$27.26
Change-$0.25 (-0.91%)
VolumeN/A
Net Assets1.32B
FMDRX vs VAGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.16B vs. VAGVX (1.32B). 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 : 6.51 vs. FMDRX (1.64).
FMDRXVAGVXFMDRX / VAGVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years3 years-
Gain YTD7.8424.685167%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.16B1.32B695%
Annual Yield % from dividends1.511.34113%
Returns for 1 year1.646.5125%
Returns for 3 years0.9111.898%
Returns for 5 years7.20N/A-
Returns for 10 years-2.88N/A-
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