GQFIX
Price
$10.96
Change
+$0.03 (+0.27%)
Updated
Dec 24 closing price
TEDIX
Price
$27.84
Change
+$0.10 (+0.36%)
Updated
Dec 24 closing price
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GQFIX vs TEDIX

Header iconGQFIX vs TEDIX Comparison
Open Charts GQFIX vs TEDIXBanner chart's image
GQG Partners Global Quality Value Fd Ins
Price$10.96
Change+$0.03 (+0.27%)
VolumeN/A
CapitalizationN/A
Franklin Mutual Global Discovery A
Price$27.84
Change+$0.10 (+0.36%)
VolumeN/A
CapitalizationN/A
GQFIX vs TEDIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 8.74B vs. GQFIX (121M). GQFIX pays higher dividends than TEDIX: GQFIX (3.53) vs TEDIX (1.26). GQFIX was incepted earlier than TEDIX: GQFIX (3 years) vs TEDIX (32 years). GQFIX is a more actively managed with annual turnover of: 84.00 vs. TEDIX (35.47). TEDIX has a lower initial minimum investment than GQFIX: TEDIX (1000) vs GQFIX (500000). GQFIX annual gain was more profitable for investors over the last year : 5.81 vs. TEDIX (-3.69).
GQFIXTEDIXGQFIX / TEDIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years32 years-
Gain YTD4.885-4.247-115%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets121M8.74B1%
Annual Yield % from dividends3.531.26280%
Returns for 1 year5.81-3.69-157%
Returns for 3 years20.95-5.78-362%
Returns for 5 yearsN/A-3.69-
Returns for 10 yearsN/A-9.29-
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