GQFPX
Price
$12.66
Change
+$0.01 (+0.08%)
Updated
Dec 12 closing price
Net Assets
189.11M
TEDSX
Price
$33.40
Change
-$0.17 (-0.51%)
Updated
Dec 12 closing price
Net Assets
9.57B
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GQFPX vs TEDSX

Header iconGQFPX vs TEDSX Comparison
Open Charts GQFPX vs TEDSXBanner chart's image
GQG Partners Global Quality Value Fd I
Price$12.66
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets189.11M
Franklin Mutual Global Discovery C
Price$33.40
Change-$0.17 (-0.51%)
VolumeN/A
Net Assets9.57B
GQFPX vs TEDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.57B vs. GQFPX (189M). GQFPX pays higher dividends than TEDSX: GQFPX (2.77) vs TEDSX (0.74). GQFPX was incepted earlier than TEDSX: GQFPX (4 years) vs TEDSX (33 years). TEDSX (1.96) is less costly to investors than GQFPX (0.91). GQFPX is a more actively managed with annual turnover of: 140.00 vs. TEDSX (34.55). TEDSX has a lower initial minimum investment than GQFPX: TEDSX (1000) vs GQFPX (2500). GQFPX annual gain was more profitable for investors over the last year : 14.74 vs. TEDSX (6.60).
GQFPXTEDSXGQFPX / TEDSX
Total Expense Ratio0.771.9639%
Annual Report Gross Expense Ratio0.911.9646%
Fund Existence4 years33 years-
Gain YTD19.08719.59497%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets189M9.57B2%
Annual Yield % from dividends2.770.74374%
Returns for 1 year14.746.60223%
Returns for 3 years44.1118.93233%
Returns for 5 yearsN/A22.79-
Returns for 10 yearsN/A16.52-
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