FMSHX
Price
$26.12
Change
+$0.06 (+0.23%)
Updated
Dec 24 closing price
Net Assets
7.1B
TESIX
Price
$25.68
Change
+$0.07 (+0.27%)
Updated
Dec 24 closing price
Net Assets
7.1B
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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$26.12
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets7.1B
Franklin Mutual Shares A
Price$25.68
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets7.1B
FMSHX vs TESIX Comparison Chart in %
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FMSHX vs. TESIX commentary
Dec 26, 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 (7.1B) and TESIX (7.1B) have equal amount of cash in the bank . FMSHX pays higher dividends than TESIX: FMSHX (1.82) vs TESIX (1.57). 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 (4.04) and TESIX (3.90) have marching annual gain over last year. FMSHX return over 5 years is better than : 12.36 vs. TESIX (10.79).
FMSHXTESIXFMSHX / TESIX
Total Expense Ratio0.701.0070%
Annual Report Gross Expense Ratio0.701.0070%
Fund Existence13 years77 years-
Gain YTD4.8744.747103%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.1B7.1B100%
Annual Yield % from dividends1.821.57116%
Returns for 1 year4.043.90104%
Returns for 3 years19.5618.54106%
Returns for 5 years12.3610.79115%
Returns for 10 years9.997.79128%
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