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FMDRX vs GQFPX
FMDRX vs GQFPX Comparison
Open Charts FMDRX vs GQFPX
Franklin Mutual Global Discovery R6
Price$33.63
Change+$0.16 (+0.48%)
VolumeN/A
Net Assets9.4B
GQG Partners Global Quality Value Fd I
Price$12.44
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets158.61M
FMDRX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.4B vs. GQFPX (159M). GQFPX pays higher dividends than FMDRX: GQFPX (2.82) vs FMDRX (1.87). 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 : 8.52 vs. FMDRX (3.73).
| 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 | 16.661 | 17.298 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4B | 159M | 5,914% |
| Annual Yield % from dividends | 1.87 | 2.82 | 66% |
| Returns for 1 year | 3.73 | 8.52 | 44% |
| Returns for 3 years | 34.50 | 57.82 | 60% |
| Returns for 5 years | 40.21 | N/A | - |
| Returns for 10 years | 13.00 | N/A | - |
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