BIBDX
Price
$13.06
Change
+$0.01 (+0.08%)
Updated
Nov 19 closing price
Net Assets
901.54M
GQFIX
Price
$12.57
Change
-$0.11 (-0.87%)
Updated
Nov 19 closing price
Net Assets
189.06M
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BIBDX vs GQFIX

Header iconBIBDX vs GQFIX Comparison
Open Charts BIBDX vs GQFIXBanner chart's image
BlackRock Global Dividend Instl
Price$13.06
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets901.54M
GQG Partners Global Quality Value Fd Ins
Price$12.57
Change-$0.11 (-0.87%)
VolumeN/A
Net Assets189.06M
BIBDX vs GQFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 902M vs. GQFIX (189M). GQFIX pays higher dividends than BIBDX: GQFIX (3.13) vs BIBDX (1.21). BIBDX was incepted earlier than GQFIX: BIBDX (18 years) vs GQFIX (4 years). BIBDX (0.80) is less costly to investors than GQFIX (0.73). GQFIX is a more actively managed with annual turnover of: 140.00 vs. BIBDX (44.00). GQFIX has a lower initial minimum investment than BIBDX: GQFIX (500000) vs BIBDX (2000000). GQFIX annual gain was more profitable for investors over the last year : 14.56 vs. BIBDX (2.03).
BIBDXGQFIXBIBDX / GQFIX
Total Expense Ratio0.800.59136%
Annual Report Gross Expense Ratio0.800.73110%
Fund Existence18 years4 years-
Gain YTD10.39219.69753%
Front LoadN/AN/A-
Min. Initial Investment2000000500000400%
Min. Initial Investment IRAN/AN/A-
Net Assets902M189M477%
Annual Yield % from dividends1.213.1339%
Returns for 1 year2.0314.5614%
Returns for 3 years32.2147.8767%
Returns for 5 years10.13N/A-
Returns for 10 years32.00N/A-
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