GQFIX
Price
$12.47
Change
+$0.05 (+0.40%)
Updated
Oct 17 closing price
Net Assets
186.37M
TEDIX
Price
$32.59
Change
+$0.19 (+0.59%)
Updated
Oct 17 closing price
Net Assets
9.47B
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GQFIX vs TEDIX

Header iconGQFIX vs TEDIX Comparison
Open Charts GQFIX vs TEDIXBanner chart's image
GQG Partners Global Quality Value Fd Ins
Price$12.47
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets186.37M
Franklin Mutual Global Discovery A
Price$32.59
Change+$0.19 (+0.59%)
VolumeN/A
Net Assets9.47B
GQFIX vs TEDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.47B vs. GQFIX (186M). GQFIX pays higher dividends than TEDIX: GQFIX (3.04) vs TEDIX (1.64). GQFIX was incepted earlier than TEDIX: GQFIX (4 years) vs TEDIX (33 years). TEDIX (1.21) is less costly to investors than GQFIX (0.73). GQFIX is a more actively managed with annual turnover of: 140.00 vs. TEDIX (34.55). TEDIX has a lower initial minimum investment than GQFIX: TEDIX (1000) vs GQFIX (500000). GQFIX annual gain was more profitable for investors over the last year : 8.67 vs. TEDIX (3.64).
GQFIXTEDIXGQFIX / TEDIX
Total Expense Ratio0.591.2149%
Annual Report Gross Expense Ratio0.731.2160%
Fund Existence4 years33 years-
Gain YTD17.71517.357102%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets186M9.47B2%
Annual Yield % from dividends3.041.64186%
Returns for 1 year8.673.64238%
Returns for 3 years54.8130.01183%
Returns for 5 yearsN/A38.78-
Returns for 10 yearsN/A11.19-
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