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GQFIX vs VGPMX
GQFIX vs VGPMX Comparison
Open Charts GQFIX vs VGPMX
GQG Partners Global Quality Value Fd Ins
Price$12.54
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets149.12M
Vanguard Global Capital Cycles Investor
Price$17.01
Change+$0.21 (+1.25%)
VolumeN/A
Net Assets2.01B
GQFIX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 2.01B vs. GQFIX (149M). GQFIX pays higher dividends than VGPMX: GQFIX (3.02) vs VGPMX (1.90). GQFIX was incepted earlier than VGPMX: GQFIX (4 years) vs VGPMX (41 years). GQFIX (0.73) is less costly to investors than VGPMX (0.44). GQFIX is a more actively managed with annual turnover of: 140.00 vs. VGPMX (32.00). 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 : 28.83 vs. GQFIX (8.02).
| GQFIX | VGPMX | GQFIX / VGPMX | |
| Total Expense Ratio | 0.59 | 0.44 | 134% |
| Annual Report Gross Expense Ratio | 0.73 | 0.44 | 166% |
| Fund Existence | 4 years | 41 years | - |
| Gain YTD | 17.661 | 34.692 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 2.01B | 7% |
| Annual Yield % from dividends | 3.02 | 1.90 | 159% |
| Returns for 1 year | 8.02 | 28.83 | 28% |
| Returns for 3 years | 50.79 | 63.50 | 80% |
| Returns for 5 years | N/A | 101.31 | - |
| Returns for 10 years | N/A | 152.08 | - |
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