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FMDRX vs GQFPX
FMDRX vs GQFPX Comparison
Open Charts FMDRX vs GQFPX
Franklin Mutual Global Discovery R6
Price$33.82
Change-$0.22 (-0.65%)
VolumeN/A
Net Assets9.39B
GQG Partners Global Quality Value Fd I
Price$12.64
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets149.47M
FMDRX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.39B vs. GQFPX (149M). GQFPX pays higher dividends than FMDRX: GQFPX (2.82) vs FMDRX (1.89). FMDRX was incepted earlier than GQFPX: FMDRX (12 years) vs GQFPX (4 years). GQFPX (0.91) and FMDRX (0.88) have similar cost to investors . GQFPX is a more actively managed with annual turnover of: 140.00 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 : 9.12 vs. FMDRX (5.47).
| FMDRX | GQFPX | FMDRX / GQFPX | |
| Total Expense Ratio | 0.88 | 0.77 | 114% |
| Annual Report Gross Expense Ratio | 0.88 | 0.91 | 97% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 17.881 | 18.335 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.39B | 149M | 6,301% |
| Annual Yield % from dividends | 1.89 | 2.82 | 67% |
| Returns for 1 year | 5.47 | 9.12 | 60% |
| Returns for 3 years | 22.33 | 50.40 | 44% |
| Returns for 5 years | 40.68 | N/A | - |
| Returns for 10 years | 15.76 | N/A | - |
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