GQFPX
Price
$11.23
Change
+$0.40 (+3.69%)
Updated
Apr 9 closing price
Net Assets
115.21M
TEDSX
Price
$28.44
Change
+$1.59 (+5.92%)
Updated
Apr 9 closing price
Net Assets
8.01B
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GQFPX vs TEDSX

Header iconGQFPX vs TEDSX Comparison
Open Charts GQFPX vs TEDSXBanner chart's image
GQG Partners Global Quality Value Fd I
Price$11.23
Change+$0.40 (+3.69%)
VolumeN/A
Net Assets115.21M
Franklin Mutual Global Discovery C
Price$28.44
Change+$1.59 (+5.92%)
VolumeN/A
Net Assets8.01B
GQFPX vs TEDSX Comparison Chart
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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 8.01B vs. GQFPX (115M). GQFPX pays higher dividends than TEDSX: GQFPX (3.25) vs TEDSX (0.92). GQFPX was incepted earlier than TEDSX: GQFPX (4 years) vs TEDSX (32 years). TEDSX (1.96) is less costly to investors than GQFPX (0.86). GQFPX is a more actively managed with annual turnover of: 67.00 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 : -4.22 vs. TEDSX (-13.50).
GQFPXTEDSXGQFPX / TEDSX
Total Expense Ratio0.731.9637%
Annual Report Gross Expense Ratio0.861.9644%
Fund Existence4 years32 years-
Gain YTD0.298-4.346-7%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets115M8.01B1%
Annual Yield % from dividends3.250.92354%
Returns for 1 year-4.22-13.5031%
Returns for 3 years14.58-10.86-134%
Returns for 5 yearsN/A20.13-
Returns for 10 yearsN/A-19.00-
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