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FMDRX vs GQFPX
FMDRX vs GQFPX Comparison
Open Charts FMDRX vs GQFPX
Franklin Mutual Global Discovery R6
Price$29.15
Change+$1.63 (+5.92%)
VolumeN/A
Net Assets8.01B
GQG Partners Global Quality Value Fd I
Price$11.23
Change+$0.40 (+3.69%)
VolumeN/A
Net Assets115.21M
FMDRX vs GQFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.01B vs. GQFPX (115M). GQFPX pays higher dividends than FMDRX: GQFPX (3.25) vs FMDRX (2.03). FMDRX was incepted earlier than GQFPX: FMDRX (12 years) vs GQFPX (4 years). FMDRX (0.89) and GQFPX (0.86) have similar cost to investors . GQFPX is a more actively managed with annual turnover of: 67.00 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 : -4.22 vs. FMDRX (-12.39).
| FMDRX | GQFPX | FMDRX / GQFPX | |
| Total Expense Ratio | 0.89 | 0.73 | 122% |
| Annual Report Gross Expense Ratio | 0.89 | 0.86 | 103% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | -4.078 | 0.298 | -1,369% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.01B | 115M | 6,965% |
| Annual Yield % from dividends | 2.03 | 3.25 | 62% |
| Returns for 1 year | -12.39 | -4.22 | 294% |
| Returns for 3 years | -8.58 | 14.58 | -59% |
| Returns for 5 years | 24.54 | N/A | - |
| Returns for 10 years | -15.23 | N/A | - |
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