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GQFIX vs VGPMX
GQFIX vs VGPMX Comparison
Open Charts GQFIX vs VGPMX
GQG Partners Global Quality Value Fd Ins
Price$11.63
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets120.22M
Vanguard Global Capital Cycles Investor
Price$13.85
Change-$0.18 (-1.28%)
VolumeN/A
Net Assets1.43B
GQFIX vs VGPMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.43B vs. GQFIX (120M). GQFIX pays higher dividends than VGPMX: GQFIX (3.53) vs VGPMX (3.26). GQFIX was incepted earlier than VGPMX: GQFIX (4 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). VGPMX annual gain was more profitable for investors over the last year : 16.06 vs. GQFIX (7.22).
| GQFIX | VGPMX | GQFIX / VGPMX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 41 years | - |
| Gain YTD | 7.090 | 9.660 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 1.43B | 8% |
| Annual Yield % from dividends | 3.53 | 3.26 | 108% |
| Returns for 1 year | 7.22 | 16.06 | 45% |
| Returns for 3 years | 26.19 | 19.58 | 134% |
| Returns for 5 years | N/A | 70.50 | - |
| Returns for 10 years | N/A | 50.73 | - |
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