FMDRX
Price
$30.94
Change
-$0.24 (-0.77%)
Updated
Feb 21 closing price
Net Assets
9.16B
GQFIX
Price
$11.63
Change
-$0.04 (-0.34%)
Updated
Feb 21 closing price
Net Assets
120.22M
Ad is loading...

FMDRX vs GQFIX

Header iconFMDRX vs GQFIX Comparison
Open Charts FMDRX vs GQFIXBanner chart's image
Franklin Mutual Global Discovery R6
Price$30.94
Change-$0.24 (-0.77%)
VolumeN/A
Net Assets9.16B
GQG Partners Global Quality Value Fd Ins
Price$11.63
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets120.22M
FMDRX vs GQFIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.16B vs. GQFIX (120M). GQFIX pays higher dividends than FMDRX: GQFIX (3.53) vs FMDRX (1.51). FMDRX was incepted earlier than GQFIX: FMDRX (12 years) vs GQFIX (4 years). GQFIX is a more actively managed with annual turnover of: 84.00 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 : 7.22 vs. FMDRX (1.64).
FMDRXGQFIXFMDRX / GQFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years4 years-
Gain YTD7.8427.090111%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets9.16B120M7,637%
Annual Yield % from dividends1.513.5343%
Returns for 1 year1.647.2223%
Returns for 3 years0.9126.193%
Returns for 5 years7.20N/A-
Returns for 10 years-2.88N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UTWO48.190.08
+0.17%
US Treasury 2 Year Note ETF
FCFY25.37N/A
N/A
First Trust S&P 500 Div Fr CA Flw ETF
EJAN30.52-0.03
-0.10%
Innovator Emerging Mkt Pwr Buff ETF™ Jan
AHYB46.08-0.04
-0.10%
American Century® Select High Yield ETF
DGS49.96-0.28
-0.56%
WisdomTree Emerging Markets SmCp Div ETF