GQFIX
Price
$11.63
Change
-$0.04 (-0.34%)
Updated
Feb 21 closing price
Net Assets
120.22M
TEDIX
Price
$29.95
Change
-$0.22 (-0.73%)
Updated
Feb 21 closing price
Net Assets
9.16B
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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$11.63
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets120.22M
Franklin Mutual Global Discovery A
Price$29.95
Change-$0.22 (-0.73%)
VolumeN/A
Net Assets9.16B
GQFIX vs TEDIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.16B vs. GQFIX (120M). GQFIX pays higher dividends than TEDIX: GQFIX (3.53) vs TEDIX (1.26). GQFIX was incepted earlier than TEDIX: GQFIX (4 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 : 7.22 vs. TEDIX (1.07).
GQFIXTEDIXGQFIX / TEDIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years32 years-
Gain YTD7.0907.85090%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets120M9.16B1%
Annual Yield % from dividends3.531.26280%
Returns for 1 year7.221.07676%
Returns for 3 years26.19-0.41-6,455%
Returns for 5 yearsN/A5.20-
Returns for 10 yearsN/A-5.50-
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