GQFIX
Price
$13.19
Change
+$0.09 (+0.69%)
Updated
Jul 13 closing price
Net Assets
215.22M
TEDIX
Price
$31.99
Change
-$0.02 (-0.06%)
Updated
Jul 13 closing price
Net Assets
9.2B
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GQFIX vs TEDIX

GQFIX vs TEDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.2B vs. GQFIX (215M). GQFIX pays higher dividends than TEDIX: GQFIX (3.31) vs TEDIX (1.61). GQFIX was incepted earlier than TEDIX: GQFIX (5 years) vs TEDIX (34 years). TEDIX (1.20) is less costly to investors than GQFIX (0.73). TEDIX is a more actively managed with annual turnover of: 42.28 vs. GQFIX (35.00). 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 : 11.46 vs. TEDIX (2.86). GQFIX return over 5 years is better than : 59.22 vs. TEDIX (5.35).
GQFIXTEDIXGQFIX / TEDIX
Total Expense Ratio0.591.2049%
Annual Report Gross Expense Ratio0.731.2061%
Fund Existence5 years34 years-
Gain YTD8.4693.525240%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets215M9.2B2%
Annual Yield % from dividends3.311.61205%
Returns for 1 year11.462.86400%
Returns for 3 years42.6912.54341%
Returns for 5 years59.225.351,106%
Returns for 10 yearsN/A18.35-
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