FMDRX
Price
$28.76
Change
+$0.11 (+0.38%)
Updated
Dec 24 closing price
GQFIX
Price
$10.96
Change
+$0.03 (+0.27%)
Updated
Dec 24 closing price
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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$28.76
Change+$0.11 (+0.38%)
VolumeN/A
CapitalizationN/A
GQG Partners Global Quality Value Fd Ins
Price$10.96
Change+$0.03 (+0.27%)
VolumeN/A
CapitalizationN/A
FMDRX vs GQFIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.74B vs. GQFIX (121M). GQFIX pays higher dividends than FMDRX: GQFIX (3.53) vs FMDRX (1.51). FMDRX was incepted earlier than GQFIX: FMDRX (12 years) vs GQFIX (3 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 : 5.81 vs. FMDRX (-3.10).
FMDRXGQFIXFMDRX / GQFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years3 years-
Gain YTD-3.6684.885-75%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets8.74B121M7,219%
Annual Yield % from dividends1.513.5343%
Returns for 1 year-3.105.81-53%
Returns for 3 years-4.4920.95-21%
Returns for 5 years-1.79N/A-
Returns for 10 years-6.69N/A-
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