GQFIX
Price
$12.15
Change
+$0.06 (+0.50%)
Updated
Jul 16 closing price
Net Assets
140.7M
TEDIX
Price
$31.43
Change
+$0.19 (+0.61%)
Updated
Jul 16 closing price
Net Assets
9.22B
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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$12.15
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets140.7M
Franklin Mutual Global Discovery A
Price$31.43
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets9.22B
GQFIX vs TEDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.22B vs. GQFIX (141M). GQFIX pays higher dividends than TEDIX: GQFIX (3.13) vs TEDIX (1.70). GQFIX was incepted earlier than TEDIX: GQFIX (4 years) vs TEDIX (33 years). TEDIX (1.21) is less costly to investors than GQFIX (0.72). GQFIX is a more actively managed with annual turnover of: 140.00 vs. TEDIX (34.55). 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 : 4.06 vs. TEDIX (0.24).
GQFIXTEDIXGQFIX / TEDIX
Total Expense Ratio0.591.2149%
Annual Report Gross Expense Ratio0.721.2160%
Fund Existence4 years33 years-
Gain YTD13.43912.495108%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets141M9.22B2%
Annual Yield % from dividends3.131.70184%
Returns for 1 year4.060.241,667%
Returns for 3 years48.2116.90285%
Returns for 5 yearsN/A33.51-
Returns for 10 yearsN/A-2.29-
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