GQFIX
Price
$12.39
Change
+$0.02 (+0.16%)
Updated
Dec 24 closing price
Net Assets
188.7M
TEDIX
Price
$31.01
Change
+$0.05 (+0.16%)
Updated
Dec 24 closing price
Net Assets
9.51B
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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$12.39
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets188.7M
Franklin Mutual Global Discovery A
Price$31.01
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets9.51B
GQFIX vs TEDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.51B vs. GQFIX (189M). GQFIX pays higher dividends than TEDIX: GQFIX (2.98) vs TEDIX (1.52). 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 : 16.74 vs. TEDIX (11.39).
GQFIXTEDIXGQFIX / TEDIX
Total Expense Ratio0.591.2149%
Annual Report Gross Expense Ratio0.731.2160%
Fund Existence4 years33 years-
Gain YTD16.96011.667145%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M9.51B2%
Annual Yield % from dividends2.981.52196%
Returns for 1 year16.7411.39147%
Returns for 3 years40.5121.13192%
Returns for 5 yearsN/A17.85-
Returns for 10 yearsN/A14.70-
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