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BIBDX vs GQFPX
BIBDX vs GQFPX Comparison
Open Charts BIBDX vs GQFPX
BlackRock Global Dividend Instl
Price$11.62
Change+$0.08 (+0.69%)
VolumeN/A
Net Assets942.54M
GQG Partners Global Quality Value Fd I
Price$11.45
Change+$0.13 (+1.15%)
VolumeN/A
Net Assets120.99M
BIBDX vs GQFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 943M vs. GQFPX (121M). GQFPX pays higher dividends than BIBDX: GQFPX (3.25) vs BIBDX (1.55). BIBDX was incepted earlier than GQFPX: BIBDX (17 years) vs GQFPX (4 years). GQFPX (0.86) is less costly to investors than BIBDX (0.80). GQFPX is a more actively managed with annual turnover of: 67.00 vs. BIBDX (50.00). GQFPX has a lower initial minimum investment than BIBDX: GQFPX (2500) vs BIBDX (2000000). GQFPX annual gain was more profitable for investors over the last year : 2.22 vs. BIBDX (-1.89).
| BIBDX | GQFPX | BIBDX / GQFPX | |
| Total Expense Ratio | 0.80 | 0.73 | 110% |
| Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | -3.166 | 4.836 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 943M | 121M | 779% |
| Annual Yield % from dividends | 1.55 | 3.25 | 48% |
| Returns for 1 year | -1.89 | 2.22 | -86% |
| Returns for 3 years | 0.85 | 20.44 | 4% |
| Returns for 5 years | 19.86 | N/A | - |
| Returns for 10 years | 16.97 | N/A | - |
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