TEDRX
Price
$30.72
Change
+$0.19 (+0.62%)
Updated
Aug 8 closing price
Net Assets
9.14B
TRGVX
Price
$19.36
Change
+$0.11 (+0.57%)
Updated
Aug 8 closing price
Net Assets
167.21M
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TEDRX vs TRGVX

Header iconTEDRX vs TRGVX Comparison
Open Charts TEDRX vs TRGVXBanner chart's image
Franklin Mutual Global Discovery R
Price$30.72
Change+$0.19 (+0.62%)
VolumeN/A
Net Assets9.14B
T. Rowe Price Glbl Val Eq
Price$19.36
Change+$0.11 (+0.57%)
VolumeN/A
Net Assets167.21M
TEDRX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.14B vs. TRGVX (167M). TEDRX pays higher dividends than TRGVX: TEDRX (1.53) vs TRGVX (1.29). TEDRX was incepted earlier than TRGVX: TEDRX (24 years) vs TRGVX (5 years). TEDRX (1.46) is less costly to investors than TRGVX (1.09). TRGVX is a more actively managed with annual turnover of: 68.40 vs. TEDRX (34.55). TEDRX has a lower initial minimum investment than TRGVX: TEDRX (1000) vs TRGVX (2500). TRGVX annual gain was more profitable for investors over the last year : 13.49 vs. TEDRX (3.70). TRGVX return over 5 years is better than : 66.10 vs. TEDRX (31.95).
TEDRXTRGVXTEDRX / TRGVX
Total Expense Ratio1.460.89164%
Annual Report Gross Expense Ratio1.461.09134%
Fund Existence24 years5 years-
Gain YTD12.85814.04092%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.14B167M5,473%
Annual Yield % from dividends1.531.29118%
Returns for 1 year3.7013.4927%
Returns for 3 years11.2240.8427%
Returns for 5 years31.9566.1048%
Returns for 10 years-1.99N/A-
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