FMSHX
Price
$25.93
Change
-$0.33 (-1.26%)
Updated
Feb 21 closing price
Net Assets
7.32B
TESIX
Price
$25.52
Change
-$0.32 (-1.24%)
Updated
Feb 21 closing price
Net Assets
7.22B
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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$25.93
Change-$0.33 (-1.26%)
VolumeN/A
Net Assets7.32B
Franklin Mutual Shares A
Price$25.52
Change-$0.32 (-1.24%)
VolumeN/A
Net Assets7.22B
FMSHX vs TESIX Comparison Chart
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FMSHX vs. TESIX commentary
Feb 23, 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 (7.32B) and TESIX (7.23B) have equal amount of cash in the bank . FMSHX pays higher dividends than TESIX: FMSHX (1.88) vs TESIX (1.64). FMSHX was incepted earlier than TESIX: FMSHX (12 years) vs TESIX (76 years). FMSHX (35.16) and TESIX (35.16) 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 : 5.96 vs. TESIX (5.52). FMSHX return over 5 years is better than : 3.55 vs. TESIX (2.21).
FMSHXTESIXFMSHX / TESIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years76 years-
Gain YTD5.4205.383101%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B7.23B101%
Annual Yield % from dividends1.881.64114%
Returns for 1 year5.965.52108%
Returns for 3 years2.181.29168%
Returns for 5 years3.552.21161%
Returns for 10 years-5.51-7.2676%
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