Ad is loading...
GQFIX vs TEDIX
GQFIX vs TEDIX Comparison
Open Charts GQFIX vs TEDIX
GQG Partners Global Quality Value Fd Ins
Price$11.93
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets126.61M
Franklin Mutual Global Discovery A
Price$29.29
Change-$0.95 (-3.14%)
VolumeN/A
Net Assets9.12B
GQFIX vs TEDIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.12B vs. GQFIX (127M). GQFIX pays higher dividends than TEDIX: GQFIX (3.44) vs TEDIX (1.77). GQFIX was incepted earlier than TEDIX: GQFIX (4 years) vs TEDIX (32 years). TEDIX (1.21) is less costly to investors than GQFIX (0.72). GQFIX is a more actively managed with annual turnover of: 67.00 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 : 6.81 vs. TEDIX (-1.07).
| GQFIX | TEDIX | GQFIX / TEDIX | |
| Total Expense Ratio | 0.59 | 1.21 | 49% |
| Annual Report Gross Expense Ratio | 0.72 | 1.21 | 60% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | 10.871 | 8.894 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 9.12B | 1% |
| Annual Yield % from dividends | 3.44 | 1.77 | 194% |
| Returns for 1 year | 6.81 | -1.07 | -639% |
| Returns for 3 years | 29.82 | 1.87 | 1,594% |
| Returns for 5 years | N/A | 55.68 | - |
| Returns for 10 years | N/A | -4.73 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers