FMDRX
Price
$32.04
Change
-$0.46 (-1.42%)
Updated
Jun 13 closing price
Net Assets
9.15B
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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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$32.04
Change-$0.46 (-1.42%)
VolumeN/A
Net Assets9.15B
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
FMDRX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. FMDRX (9.15B). TRZRX pays higher dividends than FMDRX: TRZRX (2.40) vs FMDRX (2.00). 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 : 10.51 vs. FMDRX (3.91). TRZRX return over 5 years is better than : 65.01 vs. FMDRX (38.92).
FMDRXTRZRXFMDRX / TRZRX
Total Expense Ratio0.880.00-
Annual Report Gross Expense Ratio0.880.65135%
Fund Existence12 years5 years-
Gain YTD11.67710.308113%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B10.8B85%
Annual Yield % from dividends2.002.4084%
Returns for 1 year3.9110.5137%
Returns for 3 years15.8122.8069%
Returns for 5 years38.9265.0160%
Returns for 10 years0.20N/A-
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