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FMDRX vs GQFIX
FMDRX vs GQFIX Comparison
Open Charts FMDRX vs GQFIX
Franklin Mutual Global Discovery R6
Price$30.27
Change-$0.98 (-3.14%)
VolumeN/A
Net Assets9.12B
GQG Partners Global Quality Value Fd Ins
Price$11.93
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets126.61M
FMDRX vs GQFIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.12B vs. GQFIX (127M). GQFIX pays higher dividends than FMDRX: GQFIX (3.44) vs FMDRX (2.03). FMDRX was incepted earlier than GQFIX: FMDRX (12 years) vs GQFIX (4 years). FMDRX (0.89) is less costly to investors than GQFIX (0.72). GQFIX is a more actively managed with annual turnover of: 67.00 vs. FMDRX (35.47). 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 : 6.81 vs. FMDRX (-0.48).
| FMDRX | GQFIX | FMDRX / GQFIX | |
| Total Expense Ratio | 0.89 | 0.59 | 151% |
| Annual Report Gross Expense Ratio | 0.89 | 0.72 | 124% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 8.923 | 10.871 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.12B | 127M | 7,181% |
| Annual Yield % from dividends | 2.03 | 3.44 | 59% |
| Returns for 1 year | -0.48 | 6.81 | -7% |
| Returns for 3 years | 3.22 | 29.82 | 11% |
| Returns for 5 years | 58.66 | N/A | - |
| Returns for 10 years | -2.11 | N/A | - |
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