GQFPX
Price
$12.34
Change
+$0.08 (+0.65%)
Updated
Jun 12 closing price
Net Assets
141.31M
TEDSX
Price
$31.65
Change
+$0.13 (+0.41%)
Updated
Jun 12 closing price
Net Assets
9.25B
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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$12.34
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets141.31M
Franklin Mutual Global Discovery C
Price$31.65
Change+$0.13 (+0.41%)
VolumeN/A
Net Assets9.25B
GQFPX vs TEDSX Comparison Chart
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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.25B vs. GQFPX (141M). GQFPX pays higher dividends than TEDSX: GQFPX (3.20) vs TEDSX (0.91). 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 : 6.52 vs. TEDSX (3.09).
GQFPXTEDSXGQFPX / TEDSX
Total Expense Ratio0.731.9637%
Annual Report Gross Expense Ratio0.861.9644%
Fund Existence4 years32 years-
Gain YTD13.54112.291110%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets141M9.25B2%
Annual Yield % from dividends3.200.91352%
Returns for 1 year6.523.09211%
Returns for 3 years41.7513.49309%
Returns for 5 yearsN/A35.36-
Returns for 10 yearsN/A-3.08-
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