TEDIX
Price
$31.39
Change
+$0.20 (+0.64%)
Updated
Aug 8 closing price
Net Assets
9.09B
TRGVX
Price
$19.36
Change
+$0.11 (+0.57%)
Updated
Aug 8 closing price
Net Assets
167.21M
Interact to see
Advertisement

TEDIX vs TRGVX

Header iconTEDIX vs TRGVX Comparison
Open Charts TEDIX vs TRGVXBanner chart's image
Franklin Mutual Global Discovery A
Price$31.39
Change+$0.20 (+0.64%)
VolumeN/A
Net Assets9.09B
T. Rowe Price Glbl Val Eq
Price$19.36
Change+$0.11 (+0.57%)
VolumeN/A
Net Assets167.21M
TEDIX vs TRGVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.09B vs. TRGVX (167M). TEDIX pays higher dividends than TRGVX: TEDIX (1.73) vs TRGVX (1.29). 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 : 13.49 vs. TEDIX (3.47). TRGVX return over 5 years is better than : 66.10 vs. TEDIX (32.87).
TEDIXTRGVXTEDIX / TRGVX
Total Expense Ratio1.210.89136%
Annual Report Gross Expense Ratio1.211.09111%
Fund Existence33 years5 years-
Gain YTD12.31514.04088%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.09B167M5,442%
Annual Yield % from dividends1.731.29134%
Returns for 1 year3.4713.4926%
Returns for 3 years11.5440.8428%
Returns for 5 years32.8766.1050%
Returns for 10 years-0.72N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DIFIX12.34N/A
N/A
MFS Diversified Income I
FKEMX43.88N/A
N/A
Fidelity Emerging Markets K
MFQTX17.77N/A
N/A
AMG Veritas Global Focus I
MALVX30.34N/A
N/A
BlackRock Advantage Large Cap Val Instl
SPEDX22.14N/A
N/A
Alger Dynamic Opportunities A