FMDRX
Price
$33.50
Change
+$0.30 (+0.90%)
Updated
Feb 4 closing price
Net Assets
9.71B
GQFPX
Price
$13.32
Change
+$0.10 (+0.76%)
Updated
Feb 4 closing price
Net Assets
211.45M
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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$33.50
Change+$0.30 (+0.90%)
VolumeN/A
Net Assets9.71B
GQG Partners Global Quality Value Fd I
Price$13.32
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets211.45M
FMDRX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.71B vs. GQFPX (211M). GQFPX pays higher dividends than FMDRX: GQFPX (3.02) vs FMDRX (1.80). FMDRX was incepted earlier than GQFPX: FMDRX (13 years) vs GQFPX (5 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 : 22.00 vs. FMDRX (13.42).
FMDRXGQFPXFMDRX / GQFPX
Total Expense Ratio0.880.77114%
Annual Report Gross Expense Ratio0.880.9197%
Fund Existence13 years5 years-
Gain YTD3.5567.48048%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.71B211M4,602%
Annual Yield % from dividends1.803.0260%
Returns for 1 year13.4222.0061%
Returns for 3 years19.9148.9641%
Returns for 5 years22.26N/A-
Returns for 10 years36.85N/A-
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