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FMSHX vs TESIX
FMSHX vs TESIX Comparison
Open Charts FMSHX vs TESIX
Franklin Mutual Shares R6
Price$25.70
Change-$0.26 (-1.00%)
VolumeN/A
Net Assets6.85B
Franklin Mutual Shares A
Price$25.25
Change-$0.26 (-1.02%)
VolumeN/A
Net Assets6.85B
FMSHX vs TESIX Comparison Chart in %
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FMSHX vs. TESIX commentary
Aug 03, 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 Hold and TESIX is a Hold.
FUNDAMENTALS
Fundamentals
FMSHX (6.85B) and TESIX (6.85B) have equal amount of cash in the bank . FMSHX pays higher dividends than TESIX: FMSHX (1.90) vs TESIX (1.63). 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 : -1.89 vs. TESIX (-2.30). FMSHX return over 5 years is better than : 23.63 vs. TESIX (21.98).
| FMSHX | TESIX | FMSHX / TESIX | |
| Total Expense Ratio | 0.70 | 1.00 | 70% |
| Annual Report Gross Expense Ratio | 0.70 | 1.00 | 70% |
| Fund Existence | 12 years | 76 years | - |
| Gain YTD | 3.171 | 2.977 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.85B | 6.85B | 100% |
| Annual Yield % from dividends | 1.90 | 1.63 | 116% |
| Returns for 1 year | -1.89 | -2.30 | 82% |
| Returns for 3 years | 8.47 | 7.48 | 113% |
| Returns for 5 years | 23.63 | 21.98 | 108% |
| Returns for 10 years | -6.67 | -8.39 | 80% |
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