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TESIX vs TESRX
TESIX vs TESRX Comparison
Open Charts TESIX vs TESRX
Franklin Mutual Shares A
Price$22.87
Change-$0.83 (-3.50%)
VolumeN/A
Net Assets6.62B
Franklin Mutual Shares R
Price$22.76
Change-$0.82 (-3.48%)
VolumeN/A
Net Assets6.62B
TESIX vs TESRX Comparison Chart
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TESIX vs. TESRX commentary
Apr 11, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TESIX is a Hold and TESRX is a Hold.
FUNDAMENTALS
Fundamentals
TESIX (6.62B) and TESRX (6.62B) have equal amount of cash in the bank . TESIX pays higher dividends than TESRX: TESIX (1.65) vs TESRX (1.40). TESIX was incepted earlier than TESRX: TESIX (76 years) vs TESRX (23 years). TESRX (1.25) is less costly to investors than TESIX (1.00). TESIX (35.16) and TESRX (35.16) have comparable annual turnover. TESIX (1000) and TESRX (1000) have matching initial minimum investment requirements. TESIX annual gain was more profitable for investors over the last year : -4.83 vs. TESRX (-5.10). TESIX return over 5 years is better than : 20.83 vs. TESRX (19.78).
| TESIX | TESRX | TESIX / TESRX | |
| Total Expense Ratio | 1.00 | 1.25 | 80% |
| Annual Report Gross Expense Ratio | 1.00 | 1.25 | 80% |
| Fund Existence | 76 years | 23 years | - |
| Gain YTD | -3.344 | -3.440 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.62B | 6.62B | 100% |
| Annual Yield % from dividends | 1.65 | 1.40 | 118% |
| Returns for 1 year | -4.83 | -5.10 | 95% |
| Returns for 3 years | -7.24 | -7.79 | 93% |
| Returns for 5 years | 20.83 | 19.78 | 105% |
| Returns for 10 years | -15.31 | -16.17 | 95% |
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