GQFIX
Price
$10.96
Change
+$0.03 (+0.27%)
Updated
Dec 24 closing price
PRGEX
Price
$18.59
Change
+$0.10 (+0.54%)
Updated
Dec 24 closing price
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GQFIX vs PRGEX

Header iconGQFIX vs PRGEX Comparison
Open Charts GQFIX vs PRGEXBanner chart's image
GQG Partners Global Quality Value Fd Ins
Price$10.96
Change+$0.03 (+0.27%)
VolumeN/A
CapitalizationN/A
Pioneer Global Sustainable Equity R
Price$18.59
Change+$0.10 (+0.54%)
VolumeN/A
CapitalizationN/A
GQFIX vs PRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRGEX has more cash in the bank: 521M vs. GQFIX (121M). GQFIX pays higher dividends than PRGEX: GQFIX (3.53) vs PRGEX (0.94). GQFIX was incepted earlier than PRGEX: GQFIX (3 years) vs PRGEX (9 years). GQFIX is a more actively managed with annual turnover of: 84.00 vs. PRGEX (63.00). PRGEX has a lower initial minimum investment than GQFIX: PRGEX (0) vs GQFIX (500000). PRGEX annual gain was more profitable for investors over the last year : 7.34 vs. GQFIX (5.81).
GQFIXPRGEXGQFIX / PRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD4.8856.53375%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M521M23%
Annual Yield % from dividends3.530.94376%
Returns for 1 year5.817.3479%
Returns for 3 years20.956.96301%
Returns for 5 yearsN/A27.94-
Returns for 10 yearsN/AN/A-
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