TESIX
Price
$25.60
Change
+$0.05 (+0.20%)
Updated
Jan 30 closing price
Net Assets
7.29B
TESRX
Price
$25.49
Change
+$0.06 (+0.24%)
Updated
Jan 30 closing price
Net Assets
7.29B
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TESIX vs TESRX

Header iconTESIX vs TESRX Comparison
Open Charts TESIX vs TESRXBanner chart's image
Franklin Mutual Shares A
Price$25.60
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets7.29B
Franklin Mutual Shares R
Price$25.49
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets7.29B
TESIX vs TESRX Comparison Chart
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TESIX vs. TESRX commentary
Jan 31, 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 StrongBuy and TESRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TESIX (7.29B) and TESRX (7.29B) have equal amount of cash in the bank . TESIX pays higher dividends than TESRX: TESIX (1.64) vs TESRX (1.41). TESIX was incepted earlier than TESRX: TESIX (76 years) vs TESRX (23 years). 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 : 6.95 vs. TESRX (6.61). TESIX return over 5 years is better than : 2.74 vs. TESRX (1.84).
TESIXTESRXTESIX / TESRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence76 years23 years-
Gain YTD4.2014.136102%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.29B7.29B100%
Annual Yield % from dividends1.641.41116%
Returns for 1 year6.956.61105%
Returns for 3 years-0.48-1.0446%
Returns for 5 years2.741.84149%
Returns for 10 years-3.68-4.6779%
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