TEDIX
Price
$31.24
Change
-$0.42 (-1.33%)
Updated
Jul 15 closing price
Net Assets
9.29B
TRGVX
Price
$18.73
Change
-$0.17 (-0.90%)
Updated
Jul 15 closing price
Net Assets
162.57M
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TEDIX vs TRGVX

Header iconTEDIX vs TRGVX Comparison
Open Charts TEDIX vs TRGVXBanner chart's image
Franklin Mutual Global Discovery A
Price$31.24
Change-$0.42 (-1.33%)
VolumeN/A
Net Assets9.29B
T. Rowe Price Glbl Val Eq
Price$18.73
Change-$0.17 (-0.90%)
VolumeN/A
Net Assets162.57M
TEDIX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.29B vs. TRGVX (163M). TEDIX pays higher dividends than TRGVX: TEDIX (1.70) vs TRGVX (1.31). TEDIX was incepted earlier than TRGVX: TEDIX (33 years) vs TRGVX (5 years). TEDIX (1.21) is less costly to investors than TRGVX (1.09). TRGVX is a more actively managed with annual turnover of: 68.40 vs. TEDIX (34.55). TEDIX has a lower initial minimum investment than TRGVX: TEDIX (1000) vs TRGVX (2500). TRGVX annual gain was more profitable for investors over the last year : 6.42 vs. TEDIX (2.59). TRGVX return over 5 years is better than : 68.77 vs. TEDIX (35.42).
TEDIXTRGVXTEDIX / TRGVX
Total Expense Ratio1.210.89136%
Annual Report Gross Expense Ratio1.211.09111%
Fund Existence33 years5 years-
Gain YTD14.00811.967117%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B163M5,701%
Annual Yield % from dividends1.701.31130%
Returns for 1 year2.596.4240%
Returns for 3 years18.4745.6640%
Returns for 5 years35.4268.7752%
Returns for 10 years-0.98N/A-
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