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FMSHX vs TESIX
FMSHX vs TESIX Comparison
Open Charts FMSHX vs TESIX
Franklin Mutual Shares R6
Price$24.61
Change-$1.16 (-4.50%)
VolumeN/A
Net Assets7.09B
Franklin Mutual Shares A
Price$24.21
Change-$1.14 (-4.50%)
VolumeN/A
Net Assets7.09B
FMSHX vs TESIX Comparison Chart
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FMSHX vs. TESIX commentary
Apr 04, 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 (7.09B) and TESIX (7.09B) 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 : 0.45 vs. TESIX (0.02). FMSHX (47.59) and TESIX (45.66) have equivalent 5 years return.
| 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 | 3.452 | 3.385 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.09B | 7.09B | 100% |
| Annual Yield % from dividends | 1.93 | 1.65 | 116% |
| Returns for 1 year | 0.45 | 0.02 | 1,929% |
| Returns for 3 years | -0.66 | -1.52 | 43% |
| Returns for 5 years | 47.59 | 45.66 | 104% |
| Returns for 10 years | -6.94 | -8.66 | 80% |
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