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FMSHX vs TESRX
FMSHX vs TESRX Comparison
Open Charts FMSHX vs TESRX
Franklin Mutual Shares R6
Price$23.15
Change-$1.46 (-5.93%)
VolumeN/A
Net Assets6.37B
Franklin Mutual Shares R
Price$22.66
Change-$1.43 (-5.94%)
VolumeN/A
Net Assets6.37B
FMSHX vs TESRX Comparison Chart
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FMSHX vs. TESRX commentary
Apr 08, 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 TESRX is a Hold.
FUNDAMENTALS
Fundamentals
FMSHX (6.37B) and TESRX (6.37B) have equal amount of cash in the bank . FMSHX pays higher dividends than TESRX: FMSHX (1.93) vs TESRX (1.40). FMSHX was incepted earlier than TESRX: FMSHX (12 years) vs TESRX (23 years). TESRX (1.25) is less costly to investors than FMSHX (0.71). FMSHX (35.16) and TESRX (35.16) have comparable annual turnover. TESRX has a lower initial minimum investment than FMSHX: TESRX (1000) vs FMSHX (1000000). FMSHX annual gain was more profitable for investors over the last year : -8.97 vs. TESRX (-9.60). FMSHX return over 5 years is better than : 32.58 vs. TESRX (29.72).
| FMSHX | TESRX | FMSHX / TESRX | |
| Total Expense Ratio | 0.71 | 1.25 | 57% |
| Annual Report Gross Expense Ratio | 0.71 | 1.25 | 57% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | -7.065 | -7.207 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.37B | 6.37B | 100% |
| Annual Yield % from dividends | 1.93 | 1.40 | 138% |
| Returns for 1 year | -8.97 | -9.60 | 93% |
| Returns for 3 years | -9.99 | -11.29 | 89% |
| Returns for 5 years | 32.58 | 29.72 | 110% |
| Returns for 10 years | -16.37 | -18.77 | 87% |
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