FMSHX
Price
$26.84
Change
+$0.73 (+2.80%)
Updated
Feb 3 closing price
Net Assets
7.22B
TESIX
Price
$26.38
Change
+$0.75 (+2.93%)
Updated
Feb 3 closing price
Net Assets
7.22B
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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$26.84
Change+$0.73 (+2.80%)
VolumeN/A
Net Assets7.22B
Franklin Mutual Shares A
Price$26.38
Change+$0.75 (+2.93%)
VolumeN/A
Net Assets7.22B
FMSHX vs TESIX Comparison Chart in %
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FMSHX vs. TESIX commentary
Feb 05, 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 Buy and TESIX is a Buy.

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FUNDAMENTALS
Fundamentals
FMSHX (7.22B) and TESIX (7.22B) have equal amount of cash in the bank . FMSHX pays higher dividends than TESIX: FMSHX (1.74) vs TESIX (1.49). 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 : 6.56 vs. TESIX (6.12). FMSHX return over 5 years is better than : 13.13 vs. TESIX (11.27).
FMSHXTESIXFMSHX / TESIX
Total Expense Ratio0.701.0070%
Annual Report Gross Expense Ratio0.701.0070%
Fund Existence13 years77 years-
Gain YTD3.7903.777100%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.22B7.22B100%
Annual Yield % from dividends1.741.49116%
Returns for 1 year6.566.12107%
Returns for 3 years15.0813.74110%
Returns for 5 years13.1311.27117%
Returns for 10 years24.9322.17112%
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