FMDRX
Price
$33.12
Change
-$0.09 (-0.27%)
Updated
Jul 25 closing price
Net Assets
9.36B
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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FMDRX vs TRZRX

Header iconFMDRX vs TRZRX Comparison
Open Charts FMDRX vs TRZRXBanner chart's image
Franklin Mutual Global Discovery R6
Price$33.12
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets9.36B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
FMDRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. FMDRX (9.36B). TRZRX pays higher dividends than FMDRX: TRZRX (2.34) vs FMDRX (1.94). FMDRX was incepted earlier than TRZRX: FMDRX (12 years) vs TRZRX (5 years). FMDRX (0.88) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. FMDRX (34.55). TRZRX has a lower initial minimum investment than FMDRX: TRZRX (0) vs FMDRX (1000000). TRZRX annual gain was more profitable for investors over the last year : 10.10 vs. FMDRX (5.51). TRZRX return over 5 years is better than : 60.39 vs. FMDRX (41.30).
FMDRXTRZRXFMDRX / TRZRX
Total Expense Ratio0.880.00-
Annual Report Gross Expense Ratio0.880.65135%
Fund Existence12 years5 years-
Gain YTD15.44112.670122%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B10.9B86%
Annual Yield % from dividends1.942.3483%
Returns for 1 year5.5110.1055%
Returns for 3 years18.9728.9566%
Returns for 5 years41.3060.3968%
Returns for 10 years4.59N/A-
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