FMSHX
Price
$26.07
Change
+$0.14 (+0.54%)
Updated
Oct 17 closing price
Net Assets
6.93B
TESIX
Price
$25.59
Change
+$0.14 (+0.55%)
Updated
Oct 17 closing price
Net Assets
6.93B
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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$26.07
Change+$0.14 (+0.54%)
VolumeN/A
Net Assets6.93B
Franklin Mutual Shares A
Price$25.59
Change+$0.14 (+0.55%)
VolumeN/A
Net Assets6.93B
FMSHX vs TESIX Comparison Chart in %
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FMSHX vs. TESIX commentary
Oct 19, 2025

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 (6.93B) and TESIX (6.93B) have equal amount of cash in the bank . FMSHX pays higher dividends than TESIX: FMSHX (1.84) vs TESIX (1.58). FMSHX was incepted earlier than TESIX: FMSHX (12 years) vs TESIX (76 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 : -5.37 vs. TESIX (-5.79). FMSHX return over 5 years is better than : 23.99 vs. TESIX (22.42).
FMSHXTESIXFMSHX / TESIX
Total Expense Ratio0.701.0070%
Annual Report Gross Expense Ratio0.701.0070%
Fund Existence12 years76 years-
Gain YTD4.6734.380107%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.93B6.93B100%
Annual Yield % from dividends1.841.58116%
Returns for 1 year-5.37-5.7993%
Returns for 3 years20.1319.08105%
Returns for 5 years23.9922.42107%
Returns for 10 years0.86-1.03-83%
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