FMDRX
Price
$32.52
Change
+$0.20 (+0.62%)
Updated
Jul 16 closing price
Net Assets
9.22B
GQFIX
Price
$12.15
Change
+$0.06 (+0.50%)
Updated
Jul 16 closing price
Net Assets
140.7M
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FMDRX vs GQFIX

Header iconFMDRX vs GQFIX Comparison
Open Charts FMDRX vs GQFIXBanner chart's image
Franklin Mutual Global Discovery R6
Price$32.52
Change+$0.20 (+0.62%)
VolumeN/A
Net Assets9.22B
GQG Partners Global Quality Value Fd Ins
Price$12.15
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets140.7M
FMDRX vs GQFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.22B vs. GQFIX (141M). GQFIX pays higher dividends than FMDRX: GQFIX (3.13) vs FMDRX (1.94). FMDRX was incepted earlier than GQFIX: FMDRX (12 years) vs GQFIX (4 years). FMDRX (0.88) is less costly to investors than GQFIX (0.72). GQFIX is a more actively managed with annual turnover of: 140.00 vs. FMDRX (34.55). GQFIX has a lower initial minimum investment than FMDRX: GQFIX (500000) vs FMDRX (1000000). GQFIX annual gain was more profitable for investors over the last year : 4.06 vs. FMDRX (0.82).
FMDRXGQFIXFMDRX / GQFIX
Total Expense Ratio0.880.59149%
Annual Report Gross Expense Ratio0.880.72122%
Fund Existence12 years4 years-
Gain YTD12.65213.43994%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets9.22B141M6,536%
Annual Yield % from dividends1.943.1362%
Returns for 1 year0.824.0620%
Returns for 3 years18.4748.2138%
Returns for 5 years36.03N/A-
Returns for 10 years0.41N/A-
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