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GQFIX vs VGPMX
GQFIX vs VGPMX Comparison
Open Charts GQFIX vs VGPMX
GQG Partners Global Quality Value Fd Ins
Price$10.96
Change+$0.03 (+0.27%)
VolumeN/A
CapitalizationN/A
Vanguard Global Capital Cycles Investor
Price$13.07
Change+$0.06 (+0.46%)
VolumeN/A
CapitalizationN/A
GQFIX vs VGPMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.48B vs. GQFIX (121M). GQFIX pays higher dividends than VGPMX: GQFIX (3.53) vs VGPMX (3.26). GQFIX was incepted earlier than VGPMX: GQFIX (3 years) vs VGPMX (41 years). GQFIX is a more actively managed with annual turnover of: 84.00 vs. VGPMX (67.00). VGPMX has a lower initial minimum investment than GQFIX: VGPMX (3000) vs GQFIX (500000). GQFIX annual gain was more profitable for investors over the last year : 5.81 vs. VGPMX (4.82).
| GQFIX | VGPMX | GQFIX / VGPMX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 41 years | - |
| Gain YTD | 4.885 | 6.634 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 1.48B | 8% |
| Annual Yield % from dividends | 3.53 | 3.26 | 108% |
| Returns for 1 year | 5.81 | 4.82 | 120% |
| Returns for 3 years | 20.95 | 17.38 | 121% |
| Returns for 5 years | N/A | 59.04 | - |
| Returns for 10 years | N/A | 49.98 | - |
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