FMSHX
Price
$26.76
Change
+$0.26 (+0.98%)
Updated
Dec 3 closing price
Net Assets
7B
TESIX
Price
$26.25
Change
+$0.24 (+0.92%)
Updated
Dec 3 closing price
Net Assets
7B
Interact to see
Advertisement

FMSHX vs TESIX

Header iconFMSHX vs TESIX Comparison
Open Charts FMSHX vs TESIXBanner chart's image
Franklin Mutual Shares R6
Price$26.76
Change+$0.26 (+0.98%)
VolumeN/A
Net Assets7B
Franklin Mutual Shares A
Price$26.25
Change+$0.24 (+0.92%)
VolumeN/A
Net Assets7B
FMSHX vs TESIX Comparison Chart in %
View a ticker or compare two or three
VS
FMSHX vs. TESIX commentary
Dec 04, 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 StrongBuy and TESIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FMSHX (7B) and TESIX (7B) 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 (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 : -7.45 vs. TESIX (-7.90). FMSHX return over 5 years is better than : 13.33 vs. TESIX (11.86).
FMSHXTESIXFMSHX / TESIX
Total Expense Ratio0.701.0070%
Annual Report Gross Expense Ratio0.701.0070%
Fund Existence13 years76 years-
Gain YTD6.1995.848106%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7B7B100%
Annual Yield % from dividends1.821.57116%
Returns for 1 year-7.45-7.9094%
Returns for 3 years9.178.21112%
Returns for 5 years13.3311.86112%
Returns for 10 years0.74-1.14-65%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MONTX30.97N/A
N/A
Monetta
RAIIX28.77N/A
N/A
Manning & Napier Rainier Intl Discv I
GTDIX40.43N/A
N/A
Invesco Emerging Markets ex-China R5
SEEIX14.71N/A
N/A
SEI International Equity I (SIT)
MEIHX52.52N/A
N/A
MFS Value R3