TEDIX vs. FGIAX
Compare and contrast key facts about Franklin Mutual Global Discovery Fund Class A (TEDIX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
TEDIX is an actively managed fund by Franklin. It was launched on Dec 31, 1992. FGIAX is a passively managed fund by Nuveen that tracks the performance of the S&P Global Infrastructure Index NR. It was launched on Dec 17, 2007.
Performance
TEDIX vs. FGIAX - Performance Comparison
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TEDIX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEDIX Franklin Mutual Global Discovery Fund Class A | -4.33% | 23.45% | 6.16% | 20.16% | -4.98% | 19.33% | -4.62% | 24.41% | -11.07% | 7.16% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.53% | 17.73% | 10.70% | 8.51% | -6.23% | 14.51% | -2.76% | 29.32% | -7.91% | 19.40% |
Returns By Period
In the year-to-date period, TEDIX achieves a -4.33% return, which is significantly lower than FGIAX's 9.53% return. Over the past 10 years, TEDIX has underperformed FGIAX with an annualized return of 8.05%, while FGIAX has yielded a comparatively higher 8.70% annualized return.
TEDIX
- 1D
- 0.31%
- 1M
- -9.71%
- YTD
- -4.33%
- 6M
- -0.35%
- 1Y
- 8.81%
- 3Y*
- 12.64%
- 5Y*
- 9.19%
- 10Y*
- 8.05%
FGIAX
- 1D
- 0.53%
- 1M
- -3.78%
- YTD
- 9.53%
- 6M
- 10.02%
- 1Y
- 20.91%
- 3Y*
- 14.03%
- 5Y*
- 10.45%
- 10Y*
- 8.70%
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TEDIX vs. FGIAX - Expense Ratio Comparison
Both TEDIX and FGIAX have an expense ratio of 1.21%.
Return for Risk
TEDIX vs. FGIAX — Risk / Return Rank
TEDIX
FGIAX
TEDIX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Mutual Global Discovery Fund Class A (TEDIX) and Nuveen Global Infrastructure Fund Class A (FGIAX). 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.
| TEDIX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.75 | -1.18 |
Sortino ratioReturn per unit of downside risk | 0.87 | 2.26 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.35 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.61 | -1.99 |
Martin ratioReturn relative to average drawdown | 2.38 | 12.12 | -9.74 |
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
| TEDIX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.75 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.80 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.58 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.42 | +0.31 |
Correlation
The correlation between TEDIX and FGIAX is 0.74, 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
TEDIX vs. FGIAX - Dividend Comparison
TEDIX's dividend yield for the trailing twelve months is around 11.20%, more than FGIAX's 9.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEDIX Franklin Mutual Global Discovery Fund Class A | 11.20% | 10.71% | 12.98% | 7.09% | 10.31% | 8.70% | 3.33% | 7.11% | 7.35% | 3.03% | 4.20% | 7.90% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.12% | 9.99% | 7.46% | 2.27% | 6.11% | 7.20% | 1.38% | 7.06% | 6.32% | 5.83% | 8.23% | 3.05% |
Drawdowns
TEDIX vs. FGIAX - Drawdown Comparison
The maximum TEDIX drawdown since its inception was -40.21%, smaller than the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for TEDIX and FGIAX.
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Drawdown Indicators
| TEDIX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.21% | -49.35% | +9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -8.29% | -3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | -21.08% | -0.61% |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | -38.02% | -2.19% |
Current DrawdownCurrent decline from peak | -9.71% | -3.78% | -5.93% |
Average DrawdownAverage peak-to-trough decline | -5.93% | -7.22% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.78% | +1.35% |
Volatility
TEDIX vs. FGIAX - Volatility Comparison
Franklin Mutual Global Discovery Fund Class A (TEDIX) has a higher volatility of 5.22% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.05%. This indicates that TEDIX's price experiences larger fluctuations and is considered to be riskier than FGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEDIX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 4.05% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 7.09% | +1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 12.28% | +2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.63% | 13.08% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 15.17% | +1.91% |