MDISX vs. VIG
Compare and contrast key facts about Franklin Mutual Global Discovery Fund (MDISX) and Vanguard Dividend Appreciation ETF (VIG).
MDISX is managed by Franklin Templeton. It was launched on Dec 30, 1992. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Dec 19, 2013.
Performance
MDISX vs. VIG - Performance Comparison
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MDISX vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VIG Vanguard Dividend Appreciation ETF | -1.77% | 14.17% | 16.99% | 14.51% | -9.80% | 23.76% | 15.43% | 29.62% | -2.08% | 22.22% |
Returns By Period
In the year-to-date period, MDISX achieves a -4.27% return, which is significantly lower than VIG's -1.77% return. Over the past 10 years, MDISX has underperformed VIG with an annualized return of 8.27%, while VIG has yielded a comparatively higher 12.25% 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%
VIG
- 1D
- 2.07%
- 1M
- -5.18%
- YTD
- -1.77%
- 6M
- 0.45%
- 1Y
- 12.67%
- 3Y*
- 13.80%
- 5Y*
- 9.76%
- 10Y*
- 12.25%
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MDISX vs. VIG - Expense Ratio Comparison
MDISX has a 0.95% expense ratio, which is higher than VIG's 0.04% expense ratio.
Return for Risk
MDISX vs. VIG — Risk / Return Rank
MDISX
VIG
MDISX vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Mutual Global Discovery Fund (MDISX) and Vanguard Dividend Appreciation ETF (VIG). 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.
| MDISX | VIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.83 | -0.24 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.28 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.28 | -0.64 |
Martin ratioReturn relative to average drawdown | 2.48 | 5.73 | -3.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MDISX | VIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.83 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.69 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.77 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.57 | +0.23 |
Correlation
The correlation between MDISX and VIG is 0.80, 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. VIG - Dividend Comparison
MDISX's dividend yield for the trailing twelve months is around 11.02%, more than VIG's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VIG Vanguard Dividend Appreciation ETF | 1.61% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Drawdowns
MDISX vs. VIG - Drawdown Comparison
The maximum MDISX drawdown since its inception was -40.15%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for MDISX and VIG.
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Drawdown Indicators
| MDISX | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.15% | -46.81% | +6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -10.83% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.57% | -20.39% | -1.18% |
Max Drawdown (10Y)Largest decline over 10 years | -40.15% | -31.72% | -8.43% |
Current DrawdownCurrent decline from peak | -9.67% | -6.00% | -3.67% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -5.55% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.42% | +0.70% |
Volatility
MDISX vs. VIG - Volatility Comparison
Franklin Mutual Global Discovery Fund (MDISX) has a higher volatility of 5.22% compared to Vanguard Dividend Appreciation ETF (VIG) at 4.07%. This indicates that MDISX's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDISX | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 4.07% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.77% | 7.84% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.94% | 15.31% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.59% | 14.26% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 16.05% | +1.02% |