GQFIX
Price
$13.26
Change
+$0.08 (+0.61%)
Updated
Jun 2 closing price
Net Assets
213.96M
TEDIX
Price
$31.35
Change
-$0.05 (-0.16%)
Updated
Jun 2 closing price
Net Assets
9.15B
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GQFIX vs TEDIX

Header iconGQFIX vs TEDIX Comparison
Open Charts GQFIX vs TEDIXBanner chart's image
GQFIX vs TEDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.15B vs. GQFIX (214M). GQFIX pays higher dividends than TEDIX: GQFIX (3.46) vs TEDIX (1.61). GQFIX was incepted earlier than TEDIX: GQFIX (5 years) vs TEDIX (33 years). TEDIX (1.20) is less costly to investors than GQFIX (0.73). GQFIX is a more actively managed with annual turnover of: 140.00 vs. TEDIX (42.28). 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 : 12.05 vs. TEDIX (4.16).
GQFIXTEDIXGQFIX / TEDIX
Total Expense Ratio0.591.2049%
Annual Report Gross Expense Ratio0.731.2061%
Fund Existence5 years33 years-
Gain YTD8.2661.552532%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets214M9.15B2%
Annual Yield % from dividends3.461.61216%
Returns for 1 year12.054.16290%
Returns for 3 years47.4016.19293%
Returns for 5 yearsN/A1.30-
Returns for 10 yearsN/A17.80-
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