GQFIX
Price
$12.75
Change
+$0.02 (+0.16%)
Updated
Dec 4 closing price
Net Assets
190.5M
TEDIX
Price
$32.99
Change
+$0.08 (+0.24%)
Updated
Dec 4 closing price
Net Assets
9.46B
Interact to see
Advertisement

GQFIX vs TEDIX

Header iconGQFIX vs TEDIX Comparison
Open Charts GQFIX vs TEDIXBanner chart's image
GQG Partners Global Quality Value Fd Ins
Price$12.75
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets190.5M
Franklin Mutual Global Discovery A
Price$32.99
Change+$0.08 (+0.24%)
VolumeN/A
Net Assets9.46B
GQFIX vs TEDIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.46B vs. GQFIX (190M). 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 : 15.09 vs. TEDIX (4.98).
GQFIXTEDIXGQFIX / TEDIX
Total Expense Ratio0.591.2149%
Annual Report Gross Expense Ratio0.731.2160%
Fund Existence4 years33 years-
Gain YTD20.35818.797108%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M9.46B2%
Annual Yield % from dividends2.981.52196%
Returns for 1 year15.094.98303%
Returns for 3 years44.7418.47242%
Returns for 5 yearsN/A22.60-
Returns for 10 yearsN/A11.99-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ILGCX24.380.09
+0.37%
Columbia Integrated Large Cap Gr A
FSEPX15.08N/A
N/A
Fidelity Advisor Sustainable U.S. Eq M
IBNAX26.12-0.01
-0.04%
Nomura Balanced Fund Class A
PEIIX44.66-0.11
-0.25%
Principal Equity Income Inst
DLHAX25.92-0.07
-0.27%
Nomura Healthcare Fund Class A