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GQFIX vs PRGEX
GQFIX vs PRGEX Comparison
Open Charts GQFIX vs PRGEX
GQG Partners Global Quality Value Fd Ins
Price$11.63
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets120.22M
Pioneer Global Sustainable Equity R
Price$19.34
Change-$0.21 (-1.07%)
VolumeN/A
Net Assets541.1M
GQFIX vs PRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRGEX has more cash in the bank: 541M vs. GQFIX (120M). GQFIX pays higher dividends than PRGEX: GQFIX (3.53) vs PRGEX (0.94). GQFIX was incepted earlier than PRGEX: GQFIX (4 years) vs PRGEX (10 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 (7.31) and GQFIX (7.22) have marching annual gain over last year.
| GQFIX | PRGEX | GQFIX / PRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 7.090 | 6.969 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 541M | 22% |
| Annual Yield % from dividends | 3.53 | 0.94 | 376% |
| Returns for 1 year | 7.22 | 7.31 | 99% |
| Returns for 3 years | 26.19 | 15.40 | 170% |
| Returns for 5 years | N/A | 33.38 | - |
| Returns for 10 years | N/A | N/A | - |
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