FMDRX
Price
$34.20
Change
+$0.08 (+0.23%)
Updated
Dec 4 closing price
Net Assets
9.44B
GQFPX
Price
$12.75
Change
+$0.02 (+0.16%)
Updated
Dec 4 closing price
Net Assets
190.25M
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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$34.20
Change+$0.08 (+0.23%)
VolumeN/A
Net Assets9.44B
GQG Partners Global Quality Value Fd I
Price$12.75
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets190.25M
FMDRX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.44B vs. GQFPX (190M). GQFPX pays higher dividends than FMDRX: GQFPX (2.77) vs FMDRX (1.76). 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 : 14.25 vs. FMDRX (5.20).
FMDRXGQFPXFMDRX / GQFPX
Total Expense Ratio0.880.77114%
Annual Report Gross Expense Ratio0.880.9197%
Fund Existence13 years4 years-
Gain YTD18.92619.84095%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.44B190M4,968%
Annual Yield % from dividends1.762.7763%
Returns for 1 year5.2014.2536%
Returns for 3 years18.1941.9643%
Returns for 5 years24.70N/A-
Returns for 10 years14.17N/A-
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