FQMDX
Price
$9.88
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
318.45M
MBGAX
Price
$10.22
Change
+$0.01 (+0.10%)
Updated
Jun 30 closing price
Net Assets
136.76M
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FQMDX vs MBGAX

FQMDX vs MBGAX Comparison Chart in %
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FQMDX vs. MBGAX 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 MBGAX is a Hold.

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FUNDAMENTALS
Fundamentals
FQMDX has more cash in the bank: 318M vs. MBGAX (137M). FQMDX pays higher dividends than MBGAX: FQMDX (3.31) vs MBGAX (2.45). FQMDX was incepted earlier than MBGAX: FQMDX (8 years) vs MBGAX (33 years). MBGAX (1.74) is less costly to investors than FQMDX (0.90). FQMDX is a more actively managed with annual turnover of: 20.14 vs. MBGAX (13.00). FQMDX (1000) and MBGAX (1000) have matching initial minimum investment requirements. MBGAX (6.92) and FQMDX (6.81) have marching annual gain over last year. FQMDX return over 5 years is better than : -0.31 vs. MBGAX (-0.50).
FQMDXMBGAXFQMDX / MBGAX
Total Expense Ratio0.901.6555%
Annual Report Gross Expense Ratio0.901.7452%
Fund Existence8 years33 years-
Gain YTD2.3382.135109%
Front Load4%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets318M137M232%
Annual Yield % from dividends3.312.45135%
Returns for 1 year6.816.9298%
Returns for 3 years9.939.28107%
Returns for 5 years-0.31-0.5061%
Returns for 10 yearsN/A6.85-
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