TEDIX
Price
$32.67
Change
+$0.01 (+0.03%)
Updated
Oct 6 closing price
Net Assets
9.53B
TRGVX
Price
$21.09
Change
+$0.11 (+0.52%)
Updated
Oct 6 closing price
Net Assets
189.44M
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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$32.67
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets9.53B
T. Rowe Price Glbl Val Eq
Price$21.09
Change+$0.11 (+0.52%)
VolumeN/A
Net Assets189.44M
TEDIX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.53B vs. TRGVX (189M). TEDIX pays higher dividends than TRGVX: TEDIX (1.64) vs TRGVX (1.19). 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 : 16.01 vs. TEDIX (3.86). TRGVX return over 5 years is better than : 78.97 vs. TEDIX (39.58).
TEDIXTRGVXTEDIX / TRGVX
Total Expense Ratio1.210.89136%
Annual Report Gross Expense Ratio1.211.09111%
Fund Existence33 years6 years-
Gain YTD17.60924.28972%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.53B189M5,043%
Annual Yield % from dividends1.641.19137%
Returns for 1 year3.8616.0124%
Returns for 3 years33.6969.0849%
Returns for 5 years39.5878.9750%
Returns for 10 years11.19N/A-
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