FMSHX
Price
$25.80
Change
-$0.32 (-1.23%)
Updated
Jun 13 closing price
Net Assets
7.05B
TESIX
Price
$25.37
Change
-$0.31 (-1.21%)
Updated
Jun 13 closing price
Net Assets
6.96B
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FMSHX vs TESIX

Header iconFMSHX vs TESIX Comparison
Open Charts FMSHX vs TESIXBanner chart's image
Franklin Mutual Shares R6
Price$25.80
Change-$0.32 (-1.23%)
VolumeN/A
Net Assets7.05B
Franklin Mutual Shares A
Price$25.37
Change-$0.31 (-1.21%)
VolumeN/A
Net Assets6.96B
FMSHX vs TESIX Comparison Chart
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FMSHX vs. TESIX commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FMSHX is a Buy and TESIX is a Buy.

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FUNDAMENTALS
Fundamentals
FMSHX (7.05B) and TESIX (6.96B) have equal amount of cash in the bank . FMSHX pays higher dividends than TESIX: FMSHX (1.94) vs TESIX (1.67). FMSHX was incepted earlier than TESIX: FMSHX (12 years) vs TESIX (76 years). TESIX (1.00) is less costly to investors than FMSHX (0.70). FMSHX (33.08) and TESIX (33.08) have comparable annual turnover. TESIX has a lower initial minimum investment than FMSHX: TESIX (1000) vs FMSHX (1000000). FMSHX annual gain was more profitable for investors over the last year : 4.40 vs. TESIX (3.95). FMSHX return over 5 years is better than : 28.29 vs. TESIX (26.63).
FMSHXTESIXFMSHX / TESIX
Total Expense Ratio0.701.0070%
Annual Report Gross Expense Ratio0.701.0070%
Fund Existence12 years76 years-
Gain YTD4.8574.731103%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.05B6.96B101%
Annual Yield % from dividends1.941.67116%
Returns for 1 year4.403.95112%
Returns for 3 years14.5113.51107%
Returns for 5 years28.2926.63106%
Returns for 10 years-6.13-7.8478%
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