TESIX
Price
$26.53
Change
+$0.12 (+0.45%)
Updated
Sep 18 closing price
Net Assets
7.06B
TESRX
Price
$26.37
Change
+$0.11 (+0.42%)
Updated
Sep 18 closing price
Net Assets
7.06B
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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$26.53
Change+$0.12 (+0.45%)
VolumeN/A
Net Assets7.06B
Franklin Mutual Shares R
Price$26.37
Change+$0.11 (+0.42%)
VolumeN/A
Net Assets7.06B
TESIX vs TESRX Comparison Chart in %
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TESIX vs. TESRX commentary
Sep 19, 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.

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FUNDAMENTALS
Fundamentals
TESIX (7.06B) and TESRX (7.06B) have equal amount of cash in the bank . TESIX pays higher dividends than TESRX: TESIX (1.57) vs TESRX (1.33). TESIX was incepted earlier than TESRX: TESIX (76 years) vs TESRX (24 years). TESRX (1.25) is less costly to investors than TESIX (1.00). TESIX (33.08) and TESRX (33.08) 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 : -1.42 vs. TESRX (-1.65). TESIX (24.48) and TESRX (23.45) have equivalent 5 years return.
TESIXTESRXTESIX / TESRX
Total Expense Ratio1.001.2580%
Annual Report Gross Expense Ratio1.001.2580%
Fund Existence76 years24 years-
Gain YTD7.7087.535102%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.06B7.06B100%
Annual Yield % from dividends1.571.33118%
Returns for 1 year-1.42-1.6586%
Returns for 3 years14.6414.03104%
Returns for 5 years24.4823.45104%
Returns for 10 years3.902.86136%
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