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MDISX vs. RERGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MDISX vs. RERGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Mutual Global Discovery Fund (MDISX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX). The values are adjusted to include any dividend payments, if applicable.

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MDISX vs. RERGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MDISX
Franklin Mutual Global Discovery Fund
-4.27%23.75%6.38%20.48%-4.73%19.60%-4.38%24.74%-10.86%7.22%
RERGX
American Funds EuroPacific Growth Fund Class R-6
-5.45%29.34%3.00%16.11%-22.77%2.84%25.27%27.40%-17.33%31.19%

Returns By Period

In the year-to-date period, MDISX achieves a -4.27% return, which is significantly higher than RERGX's -5.45% return. Over the past 10 years, MDISX has outperformed RERGX with an annualized return of 8.27%, while RERGX has yielded a comparatively lower 7.68% annualized return.


MDISX

1D
0.33%
1M
-9.67%
YTD
-4.27%
6M
-0.23%
1Y
9.11%
3Y*
12.91%
5Y*
9.45%
10Y*
8.27%

RERGX

1D
-0.16%
1M
-12.20%
YTD
-5.45%
6M
-0.97%
1Y
19.17%
3Y*
10.00%
5Y*
3.13%
10Y*
7.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MDISX vs. RERGX - Expense Ratio Comparison

MDISX has a 0.95% expense ratio, which is higher than RERGX's 0.46% expense ratio.


Return for Risk

MDISX vs. RERGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MDISX
MDISX Risk / Return Rank: 2323
Overall Rank
MDISX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
MDISX Sortino Ratio Rank: 2323
Sortino Ratio Rank
MDISX Omega Ratio Rank: 2323
Omega Ratio Rank
MDISX Calmar Ratio Rank: 2222
Calmar Ratio Rank
MDISX Martin Ratio Rank: 2323
Martin Ratio Rank

RERGX
RERGX Risk / Return Rank: 5757
Overall Rank
RERGX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
RERGX Sortino Ratio Rank: 6060
Sortino Ratio Rank
RERGX Omega Ratio Rank: 5656
Omega Ratio Rank
RERGX Calmar Ratio Rank: 5454
Calmar Ratio Rank
RERGX Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MDISX vs. RERGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Mutual Global Discovery Fund (MDISX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MDISXRERGXDifference

Sharpe ratio

Return per unit of total volatility

0.60

1.10

-0.51

Sortino ratio

Return per unit of downside risk

0.90

1.52

-0.62

Omega ratio

Gain probability vs. loss probability

1.13

1.22

-0.09

Calmar ratio

Return relative to maximum drawdown

0.65

1.27

-0.62

Martin ratio

Return relative to average drawdown

2.48

4.87

-2.39

MDISX vs. RERGX - Sharpe Ratio Comparison

The current MDISX Sharpe Ratio is 0.60, which is lower than the RERGX Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of MDISX and RERGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MDISXRERGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

1.10

-0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.19

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.46

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.37

+0.44

Correlation

The correlation between MDISX and RERGX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MDISX vs. RERGX - Dividend Comparison

MDISX's dividend yield for the trailing twelve months is around 11.02%, less than RERGX's 14.76% yield.


TTM20252024202320222021202020192018201720162015
MDISX
Franklin Mutual Global Discovery Fund
11.02%10.55%12.84%7.12%10.29%8.75%3.50%7.21%7.50%2.97%4.13%7.77%
RERGX
American Funds EuroPacific Growth Fund Class R-6
14.76%13.95%4.96%3.95%2.02%10.19%0.41%3.14%3.17%4.99%1.64%3.43%

Drawdowns

MDISX vs. RERGX - Drawdown Comparison

The maximum MDISX drawdown since its inception was -40.15%, which is greater than RERGX's maximum drawdown of -37.30%. Use the drawdown chart below to compare losses from any high point for MDISX and RERGX.


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Drawdown Indicators


MDISXRERGXDifference

Max Drawdown

Largest peak-to-trough decline

-40.15%

-37.30%

-2.85%

Max Drawdown (1Y)

Largest decline over 1 year

-11.96%

-12.52%

+0.56%

Max Drawdown (5Y)

Largest decline over 5 years

-21.57%

-37.30%

+15.73%

Max Drawdown (10Y)

Largest decline over 10 years

-40.15%

-37.30%

-2.85%

Current Drawdown

Current decline from peak

-9.67%

-12.52%

+2.85%

Average Drawdown

Average peak-to-trough decline

-5.27%

-9.28%

+4.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.12%

3.25%

-0.13%

Volatility

MDISX vs. RERGX - Volatility Comparison

The current volatility for Franklin Mutual Global Discovery Fund (MDISX) is 5.22%, while American Funds EuroPacific Growth Fund Class R-6 (RERGX) has a volatility of 6.59%. This indicates that MDISX experiences smaller price fluctuations and is considered to be less risky than RERGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MDISXRERGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.22%

6.59%

-1.37%

Volatility (6M)

Calculated over the trailing 6-month period

8.77%

11.23%

-2.46%

Volatility (1Y)

Calculated over the trailing 1-year period

14.94%

16.21%

-1.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.59%

16.43%

-0.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.07%

16.78%

+0.29%