FMDRX
Price
$33.77
Change
+$0.20 (+0.60%)
Updated
Oct 17 closing price
Net Assets
9.42B
GQFPX
Price
$12.47
Change
+$0.04 (+0.32%)
Updated
Oct 17 closing price
Net Assets
186.37M
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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$33.77
Change+$0.20 (+0.60%)
VolumeN/A
Net Assets9.42B
GQG Partners Global Quality Value Fd I
Price$12.47
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets186.37M
FMDRX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.42B vs. GQFPX (186M). GQFPX pays higher dividends than FMDRX: GQFPX (2.82) vs FMDRX (1.87). FMDRX was incepted earlier than GQFPX: FMDRX (12 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 : 8.43 vs. FMDRX (4.31).
FMDRXGQFPXFMDRX / GQFPX
Total Expense Ratio0.880.77114%
Annual Report Gross Expense Ratio0.880.9197%
Fund Existence12 years4 years-
Gain YTD17.70717.392102%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.42B186M5,066%
Annual Yield % from dividends1.872.8266%
Returns for 1 year4.318.4351%
Returns for 3 years31.6954.0859%
Returns for 5 years41.47N/A-
Returns for 10 years14.29N/A-
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