FQMDX
Price
$9.88
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
318.45M
GTFBX
Price
$11.03
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
564.97M
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FQMDX vs GTFBX

FQMDX vs GTFBX Comparison Chart in %
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FQMDX vs. GTFBX commentary
Jul 01, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FQMDX is a Hold and GTFBX is a Hold.

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FUNDAMENTALS
Fundamentals
GTFBX has more cash in the bank: 565M vs. FQMDX (318M). GTFBX pays higher dividends than FQMDX: GTFBX (3.55) vs FQMDX (3.31). FQMDX was incepted earlier than GTFBX: FQMDX (8 years) vs GTFBX (33 years). FQMDX (0.90) is less costly to investors than GTFBX (0.61). FQMDX is a more actively managed with annual turnover of: 20.14 vs. GTFBX (16.00). FQMDX has a lower initial minimum investment than GTFBX: FQMDX (1000) vs GTFBX (2500). GTFBX annual gain was more profitable for investors over the last year : 7.69 vs. FQMDX (6.81). GTFBX return over 5 years is better than : 5.94 vs. FQMDX (-0.31).
FQMDXGTFBXFQMDX / GTFBX
Total Expense Ratio0.900.56161%
Annual Report Gross Expense Ratio0.900.61148%
Fund Existence8 years33 years-
Gain YTD2.3382.62789%
Front Load4%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets318M565M56%
Annual Yield % from dividends3.313.5593%
Returns for 1 year6.817.6989%
Returns for 3 years9.9313.6573%
Returns for 5 years-0.315.94-5%
Returns for 10 yearsN/A15.27-
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