GQFIX
Price
$13.51
Change
+$0.10 (+0.75%)
Updated
Sep 11 closing price
Net Assets
223.2M
TEDSX
Price
$33.30
Change
+$0.15 (+0.45%)
Updated
Sep 11 closing price
Net Assets
9.28B
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GQFIX vs TEDSX

GQFIX vs TEDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.28B vs. GQFIX (223M). GQFIX pays higher dividends than TEDSX: GQFIX (3.19) vs TEDSX (0.76). GQFIX was incepted earlier than TEDSX: GQFIX (5 years) vs TEDSX (34 years). TEDSX (1.95) is less costly to investors than GQFIX (0.70). TEDSX is a more actively managed with annual turnover of: 42.28 vs. GQFIX (35.00). TEDSX has a lower initial minimum investment than GQFIX: TEDSX (1000) vs GQFIX (500000). GQFIX annual gain was more profitable for investors over the last year : 9.51 vs. TEDSX (1.11). GQFIX return over 5 years is better than : 63.31 vs. TEDSX (6.06).
GQFIXTEDSXGQFIX / TEDSX
Total Expense Ratio0.591.9530%
Annual Report Gross Expense Ratio0.701.9536%
Fund Existence5 years34 years-
Gain YTD11.0355.911187%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets223M9.28B2%
Annual Yield % from dividends3.190.76422%
Returns for 1 year9.511.11855%
Returns for 3 years47.0813.97337%
Returns for 5 years63.316.061,045%
Returns for 10 yearsN/A19.10-
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