TEDIX vs. GLIFX
Compare and contrast key facts about Franklin Mutual Global Discovery Fund Class A (TEDIX) and Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX).
TEDIX is an actively managed fund by Franklin. It was launched on Dec 31, 1992. GLIFX is managed by Lazard.
Performance
TEDIX vs. GLIFX - Performance Comparison
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TEDIX vs. GLIFX - 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% |
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares | 6.94% | 23.85% | 6.71% | 10.89% | -1.33% | 19.91% | -4.51% | 22.27% | -3.82% | 20.77% |
Returns By Period
In the year-to-date period, TEDIX achieves a -4.33% return, which is significantly lower than GLIFX's 6.94% return. Over the past 10 years, TEDIX has underperformed GLIFX with an annualized return of 8.05%, while GLIFX has yielded a comparatively higher 9.98% 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%
GLIFX
- 1D
- 0.99%
- 1M
- -6.04%
- YTD
- 6.94%
- 6M
- 12.52%
- 1Y
- 24.17%
- 3Y*
- 14.47%
- 5Y*
- 12.27%
- 10Y*
- 9.98%
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TEDIX vs. GLIFX - Expense Ratio Comparison
TEDIX has a 1.21% expense ratio, which is higher than GLIFX's 0.97% expense ratio.
Return for Risk
TEDIX vs. GLIFX — Risk / Return Rank
TEDIX
GLIFX
TEDIX vs. GLIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Mutual Global Discovery Fund Class A (TEDIX) and Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX). 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 | GLIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 2.28 | -1.71 |
Sortino ratioReturn per unit of downside risk | 0.87 | 2.90 | -2.03 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.44 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.78 | -2.15 |
Martin ratioReturn relative to average drawdown | 2.38 | 11.41 | -9.03 |
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 | GLIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 2.28 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 1.15 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.76 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.85 | -0.12 |
Correlation
The correlation between TEDIX and GLIFX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TEDIX vs. GLIFX - Dividend Comparison
TEDIX's dividend yield for the trailing twelve months is around 11.20%, more than GLIFX's 6.31% 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% |
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares | 6.31% | 6.22% | 4.26% | 2.95% | 14.81% | 6.21% | 2.59% | 4.44% | 14.29% | 6.94% | 1.91% | 11.33% |
Drawdowns
TEDIX vs. GLIFX - Drawdown Comparison
The maximum TEDIX drawdown since its inception was -40.21%, which is greater than GLIFX's maximum drawdown of -29.65%. Use the drawdown chart below to compare losses from any high point for TEDIX and GLIFX.
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Drawdown Indicators
| TEDIX | GLIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.21% | -29.65% | -10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -9.00% | -2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | -17.15% | -4.54% |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | -29.65% | -10.56% |
Current DrawdownCurrent decline from peak | -9.71% | -6.13% | -3.58% |
Average DrawdownAverage peak-to-trough decline | -5.93% | -3.35% | -2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.19% | +0.94% |
Volatility
TEDIX vs. GLIFX - Volatility Comparison
Franklin Mutual Global Discovery Fund Class A (TEDIX) has a higher volatility of 5.22% compared to Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) at 4.77%. This indicates that TEDIX's price experiences larger fluctuations and is considered to be riskier than GLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEDIX | GLIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 4.77% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 7.40% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 10.73% | +4.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.63% | 10.71% | +4.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 13.25% | +3.83% |