GQFPX
Price
$11.02
Change
+$0.05 (+0.46%)
Updated
Jan 17 closing price
Net Assets
114.24M
TEDSX
Price
$28.88
Change
+$0.21 (+0.73%)
Updated
Jan 17 closing price
Net Assets
8.89B
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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$11.02
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets114.24M
Franklin Mutual Global Discovery C
Price$28.88
Change+$0.21 (+0.73%)
VolumeN/A
Net Assets8.89B
GQFPX vs TEDSX Comparison Chart
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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 8.89B vs. GQFPX (114M). 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 : 7.49 vs. TEDSX (-1.26).
GQFPXTEDSXGQFPX / TEDSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years32 years-
Gain YTD1.3802.88648%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets114M8.89B1%
Annual Yield % from dividends3.380.40851%
Returns for 1 year7.49-1.26-597%
Returns for 3 years18.44-9.37-197%
Returns for 5 yearsN/A-4.16-
Returns for 10 yearsN/A-6.83-
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