FMDRX
Price
$33.48
Change
-$0.37 (-1.09%)
Updated
Nov 13 closing price
Net Assets
9.32B
GQFPX
Price
$12.72
Change
-$0.04 (-0.31%)
Updated
Nov 13 closing price
Net Assets
190.42M
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FMDRX vs GQFPX

Header iconFMDRX vs GQFPX Comparison
Open Charts FMDRX vs GQFPXBanner chart's image
Franklin Mutual Global Discovery R6
Price$33.48
Change-$0.37 (-1.09%)
VolumeN/A
Net Assets9.32B
GQG Partners Global Quality Value Fd I
Price$12.72
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets190.42M
FMDRX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.32B vs. GQFPX (190M). GQFPX pays higher dividends than FMDRX: GQFPX (2.90) vs FMDRX (1.79). FMDRX was incepted earlier than GQFPX: FMDRX (13 years) vs GQFPX (4 years). GQFPX (0.91) and FMDRX (0.88) have similar cost to investors . GQFPX is a more actively managed with annual turnover of: 140.00 vs. FMDRX (34.55). GQFPX has a lower initial minimum investment than FMDRX: GQFPX (2500) vs FMDRX (1000000). GQFPX annual gain was more profitable for investors over the last year : 16.25 vs. FMDRX (6.45).
FMDRXGQFPXFMDRX / GQFPX
Total Expense Ratio0.880.77114%
Annual Report Gross Expense Ratio0.880.9197%
Fund Existence13 years4 years-
Gain YTD17.98520.12289%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.32B190M4,905%
Annual Yield % from dividends1.792.9062%
Returns for 1 year6.4516.2540%
Returns for 3 years20.1448.7241%
Returns for 5 years31.85N/A-
Returns for 10 years15.82N/A-
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