GQFIX
Price
$11.93
Change
-$0.03 (-0.25%)
Updated
Sep 20 closing price
TEDIX
Price
$32.10
Change
-$0.29 (-0.90%)
Updated
Sep 20 closing price
Ad is loading...

GQFIX vs TEDIX

Header iconGQFIX vs TEDIX Comparison
Open Charts GQFIX vs TEDIXBanner chart's image
GQG Partners Global Quality Div Inc Ins
Price$11.93
Change-$0.03 (-0.25%)
VolumeN/A
CapitalizationN/A
Franklin Mutual Global Discovery A
Price$32.10
Change-$0.29 (-0.90%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
GQFIX vs TEDIX Comparison Chart
Loading...
FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.54B vs. GQFIX (133M). 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 : 23.18 vs. TEDIX (10.02).
GQFIXTEDIXGQFIX / TEDIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years32 years-
Gain YTD13.4598.300162%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets133M9.54B1%
Annual Yield % from dividends3.531.26280%
Returns for 1 year23.1810.02231%
Returns for 3 years39.594.46889%
Returns for 5 yearsN/A10.30-
Returns for 10 yearsN/A-0.26-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SMDD9.410.19
+2.11%
ProShares UltraPro Short MidCap400
AHYB46.650.01
+0.02%
American Century® Select High Yield ETF
QDF70.71-0.17
-0.23%
FlexShares Quality Dividend ETF
IGPT44.28-0.14
-0.32%
Invesco AI and Next Gen Software ETF
EIRL69.00-0.50
-0.72%
iShares MSCI Ireland ETF