FMDRX
Price
$32.22
Change
+$0.07 (+0.22%)
Updated
Dec 26 closing price
Net Assets
9.53B
GQFPX
Price
$12.39
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
188.56M
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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$32.22
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets9.53B
GQG Partners Global Quality Value Fd I
Price$12.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets188.56M
FMDRX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.53B vs. GQFPX (189M). 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 : 16.27 vs. FMDRX (11.80).
FMDRXGQFPXFMDRX / GQFPX
Total Expense Ratio0.880.77114%
Annual Report Gross Expense Ratio0.880.9197%
Fund Existence13 years4 years-
Gain YTD12.30416.63974%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.53B189M5,042%
Annual Yield % from dividends1.762.7763%
Returns for 1 year11.8016.2773%
Returns for 3 years23.1939.7158%
Returns for 5 years20.78N/A-
Returns for 10 years18.22N/A-
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