FMDRX
Price
$32.70
Change
-$0.16 (-0.49%)
Updated
Nov 19 closing price
Net Assets
9.13B
GQFPX
Price
$12.57
Change
-$0.11 (-0.87%)
Updated
Nov 19 closing price
Net Assets
189.06M
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FMDRX vs GQFPX

Header iconFMDRX vs GQFPX Comparison
Open Charts FMDRX vs GQFPXBanner chart's image
Franklin Mutual Global Discovery R6
Price$32.70
Change-$0.16 (-0.49%)
VolumeN/A
Net Assets9.13B
GQG Partners Global Quality Value Fd I
Price$12.57
Change-$0.11 (-0.87%)
VolumeN/A
Net Assets189.06M
FMDRX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.13B vs. GQFPX (189M). GQFPX pays higher dividends than FMDRX: GQFPX (2.90) vs FMDRX (1.79). FMDRX was incepted earlier than GQFPX: FMDRX (13 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 : 14.30 vs. FMDRX (3.31).
FMDRXGQFPXFMDRX / GQFPX
Total Expense Ratio0.880.77114%
Annual Report Gross Expense Ratio0.880.9197%
Fund Existence13 years4 years-
Gain YTD14.53519.36975%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B189M4,833%
Annual Yield % from dividends1.792.9062%
Returns for 1 year3.3114.3023%
Returns for 3 years17.0247.0236%
Returns for 5 years26.65N/A-
Returns for 10 years9.78N/A-
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