FMDRX
Price
$32.43
Change
+$0.17 (+0.53%)
Updated
Jun 26 closing price
Net Assets
9.19B
GQFIX
Price
$12.23
Change
+$0.11 (+0.91%)
Updated
Jun 26 closing price
Net Assets
140M
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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$32.43
Change+$0.17 (+0.53%)
VolumeN/A
Net Assets9.19B
GQG Partners Global Quality Value Fd Ins
Price$12.23
Change+$0.11 (+0.91%)
VolumeN/A
Net Assets140M
FMDRX vs GQFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.19B vs. GQFIX (140M). GQFIX pays higher dividends than FMDRX: GQFIX (3.38) vs FMDRX (2.00). 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 : 6.04 vs. FMDRX (4.43).
FMDRXGQFIXFMDRX / GQFIX
Total Expense Ratio0.880.59149%
Annual Report Gross Expense Ratio0.880.72122%
Fund Existence12 years4 years-
Gain YTD12.44312.448100%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets9.19B140M6,562%
Annual Yield % from dividends2.003.3859%
Returns for 1 year4.436.0473%
Returns for 3 years14.5741.2335%
Returns for 5 years43.49N/A-
Returns for 10 years2.29N/A-
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