BIBDX
Price
$12.57
Change
-$0.06 (-0.48%)
Updated
Aug 5 closing price
Net Assets
1.02B
GQFPX
Price
$12.27
Change
+$0.03 (+0.25%)
Updated
Aug 5 closing price
Net Assets
142.25M
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BIBDX vs GQFPX

Header iconBIBDX vs GQFPX Comparison
Open Charts BIBDX vs GQFPXBanner chart's image
BlackRock Global Dividend Instl
Price$12.57
Change-$0.06 (-0.48%)
VolumeN/A
Net Assets1.02B
GQG Partners Global Quality Value Fd I
Price$12.27
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets142.25M
BIBDX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 1.03B vs. GQFPX (142M). GQFPX pays higher dividends than BIBDX: GQFPX (2.94) vs BIBDX (1.26). 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: 140.00 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 : 11.45 vs. BIBDX (4.35).
BIBDXGQFPXBIBDX / GQFPX
Total Expense Ratio0.800.73110%
Annual Report Gross Expense Ratio0.800.8693%
Fund Existence17 years4 years-
Gain YTD6.54114.59045%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B142M722%
Annual Yield % from dividends1.262.9443%
Returns for 1 year4.3511.4538%
Returns for 3 years23.4144.4253%
Returns for 5 years15.94N/A-
Returns for 10 years27.66N/A-
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