FMDRX
Price
$31.44
Change
-$0.42 (-1.32%)
Updated
May 21 closing price
Net Assets
9.16B
GQFPX
Price
$12.08
Change
-$0.08 (-0.66%)
Updated
May 21 closing price
Net Assets
132.35M
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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$31.44
Change-$0.42 (-1.32%)
VolumeN/A
Net Assets9.16B
GQG Partners Global Quality Value Fd I
Price$12.08
Change-$0.08 (-0.66%)
VolumeN/A
Net Assets132.35M
FMDRX vs GQFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.16B vs. GQFPX (132M). GQFPX pays higher dividends than FMDRX: GQFPX (3.26) vs FMDRX (2.07). FMDRX was incepted earlier than GQFPX: FMDRX (12 years) vs GQFPX (4 years). FMDRX (0.88) and GQFPX (0.86) have similar cost to investors . GQFPX is a more actively managed with annual turnover of: 67.00 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 : 4.25 vs. FMDRX (0.25).
FMDRXGQFPXFMDRX / GQFPX
Total Expense Ratio0.880.73121%
Annual Report Gross Expense Ratio0.880.86102%
Fund Existence12 years4 years-
Gain YTD11.04912.61588%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.16B132M6,940%
Annual Yield % from dividends2.073.2664%
Returns for 1 year0.254.256%
Returns for 3 years9.1936.1525%
Returns for 5 years46.04N/A-
Returns for 10 years-2.63N/A-
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