GQFPX
Price
$12.08
Change
-$0.08 (-0.66%)
Updated
May 21 closing price
Net Assets
132.35M
TEDSX
Price
$30.64
Change
-$0.41 (-1.32%)
Updated
May 21 closing price
Net Assets
9.16B
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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$12.08
Change-$0.08 (-0.66%)
VolumeN/A
Net Assets132.35M
Franklin Mutual Global Discovery C
Price$30.64
Change-$0.41 (-1.32%)
VolumeN/A
Net Assets9.16B
GQFPX vs TEDSX Comparison Chart
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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.16B vs. GQFPX (132M). GQFPX pays higher dividends than TEDSX: GQFPX (3.26) vs TEDSX (0.94). 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 (34.55). 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 : 4.25 vs. TEDSX (-1.01).
GQFPXTEDSXGQFPX / TEDSX
Total Expense Ratio0.731.9637%
Annual Report Gross Expense Ratio0.861.9644%
Fund Existence4 years32 years-
Gain YTD12.61510.616119%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets132M9.16B1%
Annual Yield % from dividends3.260.94347%
Returns for 1 year4.25-1.01-421%
Returns for 3 years36.156.51556%
Returns for 5 yearsN/A40.83-
Returns for 10 yearsN/A-6.95-
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