GQFIX
Price
$12.63
Change
+$0.11 (+0.88%)
Updated
Sep 26 closing price
Net Assets
159.61M
TEDSX
Price
$32.93
Change
+$0.20 (+0.61%)
Updated
Sep 26 closing price
Net Assets
9.41B
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GQFIX vs TEDSX

Header iconGQFIX vs TEDSX Comparison
Open Charts GQFIX vs TEDSXBanner chart's image
GQG Partners Global Quality Value Fd Ins
Price$12.63
Change+$0.11 (+0.88%)
VolumeN/A
Net Assets159.61M
Franklin Mutual Global Discovery C
Price$32.93
Change+$0.20 (+0.61%)
VolumeN/A
Net Assets9.41B
GQFIX vs TEDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.41B vs. GQFIX (160M). GQFIX pays higher dividends than TEDSX: GQFIX (3.02) vs TEDSX (0.86). GQFIX was incepted earlier than TEDSX: GQFIX (4 years) vs TEDSX (33 years). TEDSX (1.96) is less costly to investors than GQFIX (0.73). GQFIX is a more actively managed with annual turnover of: 140.00 vs. TEDSX (34.55). TEDSX has a lower initial minimum investment than GQFIX: TEDSX (1000) vs GQFIX (500000). GQFIX annual gain was more profitable for investors over the last year : 8.08 vs. TEDSX (2.15).
GQFIXTEDSXGQFIX / TEDSX
Total Expense Ratio0.591.9630%
Annual Report Gross Expense Ratio0.731.9637%
Fund Existence4 years33 years-
Gain YTD18.50517.314107%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets160M9.41B2%
Annual Yield % from dividends3.020.86350%
Returns for 1 year8.082.15376%
Returns for 3 years63.3231.39202%
Returns for 5 yearsN/A40.83-
Returns for 10 yearsN/A17.44-
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