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FMDRX vs VAGVX
FMDRX vs VAGVX Comparison
Open Charts FMDRX vs VAGVX
Franklin Mutual Global Discovery R6
Price$33.20
Change-$0.30 (-0.90%)
VolumeN/A
Net Assets9.71B
Vanguard Advice Select Global Value Adml
Price$31.26
Change+$0.55 (+1.79%)
VolumeN/A
Net Assets1.67B
FMDRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.71B vs. VAGVX (1.67B). FMDRX pays higher dividends than VAGVX: FMDRX (1.80) vs VAGVX (1.59). 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 : 16.81 vs. FMDRX (13.42).
| 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 | 3.556 | 3.544 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.71B | 1.67B | 582% |
| Annual Yield % from dividends | 1.80 | 1.59 | 114% |
| Returns for 1 year | 13.42 | 16.81 | 80% |
| Returns for 3 years | 19.91 | 25.15 | 79% |
| Returns for 5 years | 22.26 | N/A | - |
| Returns for 10 years | 36.85 | N/A | - |
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