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FMDRX vs VAGVX
FMDRX vs VAGVX Comparison
Open Charts FMDRX vs VAGVX
Franklin Mutual Global Discovery R6
Price$34.20
Change+$0.08 (+0.23%)
VolumeN/A
Net Assets9.44B
Vanguard Advice Select Global Value Adml
Price$32.07
Change+$0.35 (+1.10%)
VolumeN/A
Net Assets1.64B
FMDRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.44B vs. VAGVX (1.64B). FMDRX pays higher dividends than VAGVX: FMDRX (1.76) vs VAGVX (1.49). FMDRX was incepted earlier than VAGVX: FMDRX (13 years) vs VAGVX (4 years). FMDRX (0.88) is less costly to investors than VAGVX (0.40). VAGVX is a more actively managed with annual turnover of: 59.00 vs. FMDRX (34.55). VAGVX has a lower initial minimum investment than FMDRX: VAGVX (0) vs FMDRX (1000000). VAGVX annual gain was more profitable for investors over the last year : 9.45 vs. FMDRX (5.20).
| FMDRX | VAGVX | FMDRX / VAGVX | |
| Total Expense Ratio | 0.88 | 0.40 | 220% |
| Annual Report Gross Expense Ratio | 0.88 | 0.40 | 220% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 18.926 | 23.157 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.44B | 1.64B | 577% |
| Annual Yield % from dividends | 1.76 | 1.49 | 118% |
| Returns for 1 year | 5.20 | 9.45 | 55% |
| Returns for 3 years | 18.19 | 34.28 | 53% |
| Returns for 5 years | 24.70 | N/A | - |
| Returns for 10 years | 14.17 | N/A | - |
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