FMDRX
Price
$32.22
Change
+$0.07 (+0.22%)
Updated
Dec 26 closing price
Net Assets
9.53B
VAGVX
Price
$30.48
Change
+$0.07 (+0.23%)
Updated
Dec 26 closing price
Net Assets
1.67B
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FMDRX vs VAGVX

Header iconFMDRX vs VAGVX Comparison
Open Charts FMDRX vs VAGVXBanner chart's image
Franklin Mutual Global Discovery R6
Price$32.22
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets9.53B
Vanguard Advice Select Global Value Adml
Price$30.48
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets1.67B
FMDRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.53B vs. VAGVX (1.67B). 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 : 15.54 vs. FMDRX (11.80).
FMDRXVAGVXFMDRX / VAGVX
Total Expense Ratio0.880.40220%
Annual Report Gross Expense Ratio0.880.40220%
Fund Existence13 years4 years-
Gain YTD12.30417.05172%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.53B1.67B572%
Annual Yield % from dividends1.761.49118%
Returns for 1 year11.8015.5476%
Returns for 3 years23.1931.4274%
Returns for 5 years20.78N/A-
Returns for 10 years18.22N/A-
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