GQFIX
Price
$13.47
Change
-$0.03 (-0.22%)
Updated
Jul 31 closing price
Net Assets
226.44M
TEDSX
Price
$33.41
Change
-$0.04 (-0.12%)
Updated
Jul 31 closing price
Net Assets
9.45B
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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: 9.45B vs. GQFIX (226M). GQFIX pays higher dividends than TEDSX: GQFIX (3.18) vs TEDSX (0.77). GQFIX was incepted earlier than TEDSX: GQFIX (5 years) vs TEDSX (34 years). TEDSX (1.95) is less costly to investors than GQFIX (0.73). 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 : 14.99 vs. TEDSX (8.22). GQFIX return over 5 years is better than : 63.39 vs. TEDSX (6.69).
GQFIXTEDSXGQFIX / TEDSX
Total Expense Ratio0.591.9530%
Annual Report Gross Expense Ratio0.731.9537%
Fund Existence5 years34 years-
Gain YTD11.5326.741171%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets226M9.45B2%
Annual Yield % from dividends3.180.77415%
Returns for 1 year14.998.22182%
Returns for 3 years45.7213.00352%
Returns for 5 years63.396.69947%
Returns for 10 yearsN/A20.90-
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