GQFIX
Price
$12.63
Change
+$0.11 (+0.88%)
Updated
Sep 26 closing price
Net Assets
159.61M
VGPMX
Price
$18.47
Change
+$0.14 (+0.76%)
Updated
Sep 26 closing price
Net Assets
2.01B
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GQFIX vs VGPMX

Header iconGQFIX vs VGPMX Comparison
Open Charts GQFIX vs VGPMXBanner chart's image
GQG Partners Global Quality Value Fd Ins
Price$12.63
Change+$0.11 (+0.88%)
VolumeN/A
Net Assets159.61M
Vanguard Global Capital Cycles Investor
Price$18.47
Change+$0.14 (+0.76%)
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 (160M). 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 : 30.80 vs. GQFIX (8.08).
GQFIXVGPMXGQFIX / VGPMX
Total Expense Ratio0.590.44134%
Annual Report Gross Expense Ratio0.730.44166%
Fund Existence4 years41 years-
Gain YTD18.50546.25240%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets160M2.01B8%
Annual Yield % from dividends3.021.90159%
Returns for 1 year8.0830.8026%
Returns for 3 years63.3290.7870%
Returns for 5 yearsN/A127.34-
Returns for 10 yearsN/A190.30-
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