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GQFIX vs VGPMX
GQFIX vs VGPMX Comparison
Open Charts GQFIX vs VGPMX
GQG Partners Global Quality Value Fd Ins
Price$12.64
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets151.14M
Vanguard Global Capital Cycles Investor
Price$16.31
Change+$0.12 (+0.74%)
VolumeN/A
Net Assets1.85B
GQFIX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.85B vs. GQFIX (151M). GQFIX pays higher dividends than VGPMX: GQFIX (3.14) vs VGPMX (2.03). GQFIX was incepted earlier than VGPMX: GQFIX (4 years) vs VGPMX (41 years). GQFIX (0.72) 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 : 22.70 vs. GQFIX (10.08).
| GQFIX | VGPMX | GQFIX / VGPMX | |
| Total Expense Ratio | 0.59 | 0.44 | 134% |
| Annual Report Gross Expense Ratio | 0.72 | 0.44 | 164% |
| Fund Existence | 4 years | 41 years | - |
| Gain YTD | 18.599 | 29.149 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 1.85B | 8% |
| Annual Yield % from dividends | 3.14 | 2.03 | 155% |
| Returns for 1 year | 10.08 | 22.70 | 44% |
| Returns for 3 years | 44.76 | 48.04 | 93% |
| Returns for 5 years | N/A | 93.70 | - |
| Returns for 10 years | N/A | 127.41 | - |
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