FMSHX
Price
$25.69
Change
+$0.12 (+0.47%)
Updated
Jan 17 closing price
Net Assets
7.23B
TESIX
Price
$25.29
Change
+$0.12 (+0.48%)
Updated
Jan 17 closing price
Net Assets
7.23B
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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$25.69
Change+$0.12 (+0.47%)
VolumeN/A
Net Assets7.23B
Franklin Mutual Shares A
Price$25.29
Change+$0.12 (+0.48%)
VolumeN/A
Net Assets7.23B
FMSHX vs TESIX Comparison Chart
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FMSHX vs. TESIX commentary
Jan 19, 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 StrongBuy and TESIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FMSHX (7.23B) 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 : 8.06 vs. TESIX (7.64). FMSHX return over 5 years is better than : -1.58 vs. TESIX (-2.85).
FMSHXTESIXFMSHX / TESIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years76 years-
Gain YTD3.1313.140100%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.23B7.23B100%
Annual Yield % from dividends1.881.64114%
Returns for 1 year8.067.64106%
Returns for 3 years-2.91-3.7877%
Returns for 5 years-1.58-2.8556%
Returns for 10 years-2.54-4.3758%
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