FMDRX
Price
$32.50
Change
+$0.13 (+0.40%)
Updated
Jun 12 closing price
Net Assets
9.25B
GQFPX
Price
$12.34
Change
+$0.08 (+0.65%)
Updated
Jun 12 closing price
Net Assets
141.31M
Interact to see
Advertisement

FMDRX vs GQFPX

Header iconFMDRX vs GQFPX Comparison
Open Charts FMDRX vs GQFPXBanner chart's image
Franklin Mutual Global Discovery R6
Price$32.50
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets9.25B
GQG Partners Global Quality Value Fd I
Price$12.34
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets141.31M
FMDRX vs GQFPX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.25B vs. GQFPX (141M). GQFPX pays higher dividends than FMDRX: GQFPX (3.20) vs FMDRX (2.00). FMDRX was incepted earlier than GQFPX: FMDRX (12 years) vs GQFPX (4 years). FMDRX (0.88) and GQFPX (0.86) have similar cost to investors . GQFPX is a more actively managed with annual turnover of: 67.00 vs. FMDRX (34.55). GQFPX has a lower initial minimum investment than FMDRX: GQFPX (2500) vs FMDRX (1000000). GQFPX annual gain was more profitable for investors over the last year : 6.52 vs. FMDRX (4.42).
FMDRXGQFPXFMDRX / GQFPX
Total Expense Ratio0.880.73121%
Annual Report Gross Expense Ratio0.880.86102%
Fund Existence12 years4 years-
Gain YTD12.82713.54195%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B141M6,562%
Annual Yield % from dividends2.003.2063%
Returns for 1 year4.426.5268%
Returns for 3 years16.3641.7539%
Returns for 5 years40.35N/A-
Returns for 10 years1.43N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VYMI80.810.65
+0.81%
Vanguard Intl Hi Div Yld Idx ETF
RSPR35.510.11
+0.30%
Invesco S&P 500® Equal Wt Real Estt ETF
IHAK51.950.11
+0.21%
iShares Cybersecurity and Tech ETF
FRNW15.530.03
+0.17%
Fidelity Clean Energy ETF
DSM5.60N/A
+0.05%
BNY Mellon Strategic Municipal