FMDRX
Price
$29.54
Change
+$0.23 (+0.78%)
Updated
Jan 17 closing price
Net Assets
8.89B
GQFPX
Price
$11.02
Change
+$0.05 (+0.46%)
Updated
Jan 17 closing price
Net Assets
114.24M
Ad is loading...

FMDRX vs GQFPX

Header iconFMDRX vs GQFPX Comparison
Open Charts FMDRX vs GQFPXBanner chart's image
Franklin Mutual Global Discovery R6
Price$29.54
Change+$0.23 (+0.78%)
VolumeN/A
Net Assets8.89B
GQG Partners Global Quality Value Fd I
Price$11.02
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets114.24M
FMDRX vs GQFPX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.89B vs. GQFPX (114M). GQFPX pays higher dividends than FMDRX: GQFPX (3.38) vs FMDRX (1.51). FMDRX was incepted earlier than GQFPX: FMDRX (12 years) vs GQFPX (4 years). GQFPX is a more actively managed with annual turnover of: 84.00 vs. FMDRX (35.47). 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 : 7.49 vs. FMDRX (0.06).
FMDRXGQFPXFMDRX / GQFPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years4 years-
Gain YTD2.9631.380215%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B114M7,802%
Annual Yield % from dividends1.513.3845%
Returns for 1 year0.067.491%
Returns for 3 years-7.0118.44-38%
Returns for 5 years-0.60N/A-
Returns for 10 years-2.44N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RHRX16.290.19
+1.18%
RH Tactical Rotation ETF
ESGV106.701.04
+0.98%
Vanguard ESG US Stock ETF
SIXO32.840.20
+0.61%
AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF
FFTY30.050.18
+0.60%
Innovator IBD® 50 ETF
INDY49.71-0.08
-0.16%
iShares India 50 ETF