FMSHX
Price
$26.52
Change
+$0.10 (+0.38%)
Updated
Jan 14 closing price
Net Assets
7.17B
TESIX
Price
$26.06
Change
+$0.09 (+0.35%)
Updated
Jan 14 closing price
Net Assets
7.14B
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FMSHX vs TESIX

Header iconFMSHX vs TESIX Comparison
Open Charts FMSHX vs TESIXBanner chart's image
Franklin Mutual Shares R6
Price$26.52
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets7.17B
Franklin Mutual Shares A
Price$26.06
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets7.14B
FMSHX vs TESIX Comparison Chart in %
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FMSHX vs. TESIX commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FMSHX is a Hold and TESIX is a Hold.

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FUNDAMENTALS
Fundamentals
FMSHX (7.17B) and TESIX (7.14B) have equal amount of cash in the bank . FMSHX pays higher dividends than TESIX: FMSHX (1.79) vs TESIX (1.54). FMSHX was incepted earlier than TESIX: FMSHX (13 years) vs TESIX (77 years). TESIX (1.00) is less costly to investors than FMSHX (0.70). FMSHX (33.08) and TESIX (33.08) have comparable annual turnover. TESIX has a lower initial minimum investment than FMSHX: TESIX (1000) vs FMSHX (1000000). FMSHX annual gain was more profitable for investors over the last year : 7.34 vs. TESIX (6.87). FMSHX return over 5 years is better than : 11.22 vs. TESIX (9.32).
FMSHXTESIXFMSHX / TESIX
Total Expense Ratio0.701.0070%
Annual Report Gross Expense Ratio0.701.0070%
Fund Existence13 years77 years-
Gain YTD2.5522.518101%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B7.14B100%
Annual Yield % from dividends1.791.54116%
Returns for 1 year7.346.87107%
Returns for 3 years16.4815.14109%
Returns for 5 years11.229.32120%
Returns for 10 years23.3920.64113%
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