GQFPX
Price
$11.63
Change
-$0.04 (-0.34%)
Updated
Feb 21 closing price
Net Assets
120.22M
TEDSX
Price
$30.23
Change
-$0.23 (-0.76%)
Updated
Feb 21 closing price
Net Assets
9.16B
Ad is loading...

GQFPX vs TEDSX

Header iconGQFPX vs TEDSX Comparison
Open Charts GQFPX vs TEDSXBanner chart's image
GQG Partners Global Quality Value Fd I
Price$11.63
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets120.22M
Franklin Mutual Global Discovery C
Price$30.23
Change-$0.23 (-0.76%)
VolumeN/A
Net Assets9.16B
GQFPX vs TEDSX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.16B vs. GQFPX (120M). GQFPX pays higher dividends than TEDSX: GQFPX (3.38) vs TEDSX (0.40). GQFPX was incepted earlier than TEDSX: GQFPX (4 years) vs TEDSX (32 years). GQFPX is a more actively managed with annual turnover of: 84.00 vs. TEDSX (35.47). TEDSX has a lower initial minimum investment than GQFPX: TEDSX (1000) vs GQFPX (2500). GQFPX annual gain was more profitable for investors over the last year : 7.07 vs. TEDSX (0.37).
GQFPXTEDSXGQFPX / TEDSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years32 years-
Gain YTD6.9927.69591%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets120M9.16B1%
Annual Yield % from dividends3.380.40851%
Returns for 1 year7.070.371,915%
Returns for 3 years25.83-1.57-1,649%
Returns for 5 yearsN/A3.39-
Returns for 10 yearsN/A-7.18-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FEUZ44.27-0.39
-0.87%
First Trust Eurozone AlphaDEX® ETF
PIO40.64-0.47
-1.14%
Invesco Global Water ETF
EINC97.18-1.20
-1.22%
VanEck Energy Income ETF
VONV84.64-1.13
-1.32%
Vanguard Russell 1000 Value ETF
IHAK50.02-1.66
-3.21%
iShares Cybersecurity and Tech ETF