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FMSHX vs TESIX
FMSHX vs TESIX Comparison
Open Charts FMSHX vs TESIX
Franklin Mutual Shares R6
Price$24.25
Change+$0.24 (+1.00%)
VolumeN/A
Net Assets6.56B
Franklin Mutual Shares A
Price$23.85
Change+$0.24 (+1.02%)
VolumeN/A
Net Assets6.56B
FMSHX vs TESIX Comparison Chart
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FMSHX vs. TESIX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
FMSHX (6.56B) and TESIX (6.56B) have equal amount of cash in the bank . FMSHX pays higher dividends than TESIX: FMSHX (1.93) vs TESIX (1.65). FMSHX was incepted earlier than TESIX: FMSHX (12 years) vs TESIX (76 years). TESIX (1.00) is less costly to investors than FMSHX (0.71). 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 : -4.14 vs. TESIX (-4.55). FMSHX return over 5 years is better than : 24.94 vs. TESIX (23.32).
| FMSHX | TESIX | FMSHX / TESIX | |
| Total Expense Ratio | 0.71 | 1.00 | 71% |
| Annual Report Gross Expense Ratio | 0.71 | 1.00 | 71% |
| Fund Existence | 12 years | 76 years | - |
| Gain YTD | -3.613 | -3.711 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 6.56B | 100% |
| Annual Yield % from dividends | 1.93 | 1.65 | 116% |
| Returns for 1 year | -4.14 | -4.55 | 91% |
| Returns for 3 years | -5.45 | -6.31 | 86% |
| Returns for 5 years | 24.94 | 23.32 | 107% |
| Returns for 10 years | -14.27 | -15.87 | 90% |
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