TEDIX
Price
$30.40
Change
-$0.41 (-1.33%)
Updated
May 21 closing price
Net Assets
9.16B
TRGVX
Price
$18.00
Change
-$0.22 (-1.21%)
Updated
May 21 closing price
Net Assets
152.2M
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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$30.40
Change-$0.41 (-1.33%)
VolumeN/A
Net Assets9.16B
T. Rowe Price Glbl Val Eq
Price$18.00
Change-$0.22 (-1.21%)
VolumeN/A
Net Assets152.2M
TEDIX vs TRGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.16B vs. TRGVX (152M). TEDIX pays higher dividends than TRGVX: TEDIX (1.81) 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 (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 : 3.98 vs. TEDIX (-0.35). TRGVX return over 5 years is better than : 78.82 vs. TEDIX (43.32).
TEDIXTRGVXTEDIX / TRGVX
Total Expense Ratio1.210.89136%
Annual Report Gross Expense Ratio1.211.09111%
Fund Existence32 years5 years-
Gain YTD10.9477.938138%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.16B152M6,027%
Annual Yield % from dividends1.811.41128%
Returns for 1 year-0.353.98-9%
Returns for 3 years7.7233.3123%
Returns for 5 years43.3278.8255%
Returns for 10 years-5.26N/A-
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