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TEDIX vs TRGVX
TEDIX vs TRGVX Comparison
Open Charts TEDIX vs TRGVX
Franklin Mutual Global Discovery A
Price$28.30
Change+$0.19 (+0.68%)
VolumeN/A
Net Assets8.43B
T. Rowe Price Glbl Val Eq
Price$16.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets135.27M
TEDIX vs TRGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 8.44B vs. TRGVX (135M). TEDIX pays higher dividends than TRGVX: TEDIX (1.77) vs TRGVX (1.41). TEDIX was incepted earlier than TRGVX: TEDIX (32 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 (35.47). 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 : 1.23 vs. TEDIX (-4.29). TRGVX return over 5 years is better than : 68.42 vs. TEDIX (30.36).
| TEDIX | TRGVX | TEDIX / TRGVX | |
| Total Expense Ratio | 1.21 | 0.89 | 136% |
| Annual Report Gross Expense Ratio | 1.21 | 1.09 | 111% |
| Fund Existence | 32 years | 5 years | - |
| Gain YTD | 1.224 | -1.185 | -103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 135M | 6,248% |
| Annual Yield % from dividends | 1.77 | 1.41 | 126% |
| Returns for 1 year | -4.29 | 1.23 | -350% |
| Returns for 3 years | -4.43 | 13.58 | -33% |
| Returns for 5 years | 30.36 | 68.42 | 44% |
| Returns for 10 years | -12.74 | N/A | - |
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