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GQFIX vs TEDIX
GQFIX vs TEDIX Comparison
Open Charts GQFIX vs TEDIX
GQG Partners Global Quality Value Fd Ins
Price$12.23
Change+$0.11 (+0.91%)
VolumeN/A
Net Assets140M
Franklin Mutual Global Discovery A
Price$31.35
Change+$0.17 (+0.55%)
VolumeN/A
Net Assets9.19B
GQFIX vs TEDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.19B vs. GQFIX (140M). GQFIX pays higher dividends than TEDIX: GQFIX (3.38) vs TEDIX (1.75). 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 : 6.04 vs. TEDIX (3.81).
| 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 | 33 years | - |
| Gain YTD | 12.448 | 12.279 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 9.19B | 2% |
| Annual Yield % from dividends | 3.38 | 1.75 | 193% |
| Returns for 1 year | 6.04 | 3.81 | 159% |
| Returns for 3 years | 41.23 | 13.03 | 316% |
| Returns for 5 years | N/A | 40.83 | - |
| Returns for 10 years | N/A | -0.49 | - |
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