Ad is loading...
GQFIX vs TEDIX
GQFIX vs TEDIX Comparison
Open Charts GQFIX vs TEDIX
GQG Partners Global Quality Value Fd Ins
Price$11.77
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets127.13M
Franklin Mutual Global Discovery A
Price$29.05
Change+$0.30 (+1.04%)
VolumeN/A
Net Assets8.61B
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: 8.61B 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 : 5.02 vs. TEDIX (-4.47).
| 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 | 8.737 | 3.529 | 248% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 8.61B | 1% |
| Annual Yield % from dividends | 3.44 | 1.77 | 194% |
| Returns for 1 year | 5.02 | -4.47 | -112% |
| Returns for 3 years | 30.68 | -1.64 | -1,869% |
| Returns for 5 years | N/A | 36.02 | - |
| Returns for 10 years | N/A | -11.19 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KJAN | 35.20 | 0.35 | +0.99% |
| Innovator US Small Cap Pwr Buff ETF™ Jan | |||
| DVAL | 13.01 | 0.12 | +0.95% |
| BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
| IGIB | 52.11 | 0.40 | +0.77% |
| iShares 5-10 Year invmt Grd Corp Bd ETF | |||
| ZSL | 29.98 | 0.05 | +0.17% |
| ProShares UltraShort Silver | |||
| BAB | 26.21 | N/A | N/A |
| Invesco Taxable Municipal Bond ETF | |||