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MUTHX vs TESIX

Both MUTHX and TESIX are mutual funds. MUTHX has a higher 5-year return than TESIX (7.79% vs 7.53%). MUTHX has a lower expense ratio than TESIX (0.78% vs 1.03%). Below is the comparison between MUTHX and TESIX.

MUTHX TESIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family Franklin Templeton Investments N/A
Net Assets $4.87B $3.24B
Expense Ratio 0.78% 1.03%
Management Style active active
Dividend Yield 1.77% 1.57%
Minimum Investment N/A $3,000.00
YTD Return 15.32% 15.18%
1-Year Return 0.90% 0.87%
3-Year Return 6.85% 6.58%
5-Year Return 7.79% 7.53%
10-Year Return 8.46% 8.17%

MUTHX description

The Fund seeks capital appreciation, which may occasionally be short-term. The secondary goal is income.

MUTHX performance & returns

YTD Return 15.32%
1-Month Return -2.70%
3-Month Return 0.90%
1-Year Return 0.90%
3-Year Return 6.85%
5-Year Return 7.79%
10-Year Return 8.46%
MUTHX expense ratio is 0.78%.

MUTHX holdings

Top 10 Holdings (26.25% of Total Assets)

Name Symbol % Assets
Charter Communications Inc A CHTR 3.35%
Medtronic PLC MDT 3.21%
Samsung Electronics Co Ltd 005930.KS 2.88%
Merck & Co Inc MRK 2.83%
Oracle Corp ORCL 2.46%
Cognizant Technology Solutions Corp A CTSH 2.41%
Williams Companies Inc WMB 2.31%
Novartis AG ADR NVS 2.28%
GlaxoSmithKline PLC GSK.L 2.28%
The Walt Disney Co DIS 2.24%

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TESIX description

The Fund seeks capital appreciation, which may occasionally be short-term. The secondary goal is income.

TESIX performance & returns

YTD Return 15.18%
1-Month Return -2.70%
3-Month Return 0.87%
1-Year Return 0.87%
3-Year Return 6.58%
5-Year Return 7.53%
10-Year Return 8.17%
TESIX expense ratio is 1.03%.

TESIX holdings

Top 10 Holdings (26.25% of Total Assets)

Name Symbol % Assets
Charter Communications Inc A CHTR 3.35%
Medtronic PLC MDT 3.21%
Samsung Electronics Co Ltd 005930.KS 2.88%
Merck & Co Inc MRK 2.83%
Oracle Corp ORCL 2.46%
Cognizant Technology Solutions Corp A CTSH 2.41%
Williams Companies Inc WMB 2.31%
Novartis AG ADR NVS 2.28%
GlaxoSmithKline PLC GSK.L 2.28%
The Walt Disney Co DIS 2.24%

Other relevant TESIX comparisons

You may also want to check out the following TESIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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