TEDIX
Price
$32.81
Change
+$0.12 (+0.37%)
Updated
Sep 16 closing price
Net Assets
9.43B
TRGVX
Price
$20.35
Change
+$0.01 (+0.05%)
Updated
Sep 16 closing price
Net Assets
182.35M
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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$32.81
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets9.43B
T. Rowe Price Glbl Val Eq
Price$20.35
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets182.35M
TEDIX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.43B vs. TRGVX (182M). TEDIX pays higher dividends than TRGVX: TEDIX (1.66) vs TRGVX (1.26). TEDIX was incepted earlier than TRGVX: TEDIX (33 years) vs TRGVX (6 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 : 14.72 vs. TEDIX (3.85). TRGVX return over 5 years is better than : 74.08 vs. TEDIX (36.51).
TEDIXTRGVXTEDIX / TRGVX
Total Expense Ratio1.210.89136%
Annual Report Gross Expense Ratio1.211.09111%
Fund Existence33 years6 years-
Gain YTD17.71720.49886%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.43B182M5,179%
Annual Yield % from dividends1.661.26132%
Returns for 1 year3.8514.7226%
Returns for 3 years22.4255.2641%
Returns for 5 years36.5174.0849%
Returns for 10 years13.84N/A-
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