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GQFIX vs PRGEX
GQFIX vs PRGEX Comparison
Open Charts GQFIX vs PRGEX
GQG Partners Global Quality Value Fd Ins
Price$11.93
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets126.61M
Pioneer Global Sustainable Equity R
Price$19.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets523.17M
GQFIX vs PRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRGEX has more cash in the bank: 523M vs. GQFIX (127M). GQFIX pays higher dividends than PRGEX: GQFIX (3.44) vs PRGEX (1.30). GQFIX was incepted earlier than PRGEX: GQFIX (4 years) vs PRGEX (10 years). PRGEX (1.55) is less costly to investors than GQFIX (0.72). GQFIX is a more actively managed with annual turnover of: 67.00 vs. PRGEX (52.00). PRGEX has a lower initial minimum investment than GQFIX: PRGEX (0) vs GQFIX (500000). GQFIX annual gain was more profitable for investors over the last year : 6.81 vs. PRGEX (0.22).
| GQFIX | PRGEX | GQFIX / PRGEX | |
| Total Expense Ratio | 0.59 | 1.55 | 38% |
| Annual Report Gross Expense Ratio | 0.72 | 1.55 | 46% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 10.871 | 5.808 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 523M | 24% |
| Annual Yield % from dividends | 3.44 | 1.30 | 264% |
| Returns for 1 year | 6.81 | 0.22 | 3,046% |
| Returns for 3 years | 29.82 | 13.63 | 219% |
| Returns for 5 years | N/A | 77.72 | - |
| Returns for 10 years | N/A | N/A | - |
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