FMDRX
Price
$30.94
Change
-$0.24 (-0.77%)
Updated
Feb 21 closing price
Net Assets
9.16B
GQFPX
Price
$11.63
Change
-$0.04 (-0.34%)
Updated
Feb 21 closing price
Net Assets
120.22M
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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$30.94
Change-$0.24 (-0.77%)
VolumeN/A
Net Assets9.16B
GQG Partners Global Quality Value Fd I
Price$11.63
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets120.22M
FMDRX vs GQFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.16B vs. GQFPX (120M). 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 : 7.07 vs. FMDRX (1.64).
FMDRXGQFPXFMDRX / GQFPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years4 years-
Gain YTD7.8426.992112%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.16B120M7,637%
Annual Yield % from dividends1.513.3845%
Returns for 1 year1.647.0723%
Returns for 3 years0.9125.834%
Returns for 5 years7.20N/A-
Returns for 10 years-2.88N/A-
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