GQFIX
Price
$12.98
Change
+$0.04 (+0.31%)
Updated
Jun 22 closing price
Net Assets
212.61M
TEDSX
Price
$31.28
Change
-$0.04 (-0.13%)
Updated
Jun 22 closing price
Net Assets
8.98B
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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: 8.98B vs. GQFIX (213M). GQFIX pays higher dividends than TEDSX: GQFIX (3.46) vs TEDSX (0.81). 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). GQFIX is a more actively managed with annual turnover of: 140.00 vs. TEDSX (42.28). 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 : 10.37 vs. TEDSX (2.01).
GQFIXTEDSXGQFIX / TEDSX
Total Expense Ratio0.591.9530%
Annual Report Gross Expense Ratio0.731.9537%
Fund Existence5 years34 years-
Gain YTD6.2940.0649,851%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets213M8.98B2%
Annual Yield % from dividends3.460.81430%
Returns for 1 year10.372.01516%
Returns for 3 years43.1411.19386%
Returns for 5 yearsN/A0.33-
Returns for 10 yearsN/A18.12-
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