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GQFIX vs VGPMX
GQFIX vs VGPMX Comparison
Open Charts GQFIX vs VGPMX
GQG Partners Global Quality Value Fd Ins
Price$11.93
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets126.61M
Vanguard Global Capital Cycles Investor
Price$13.69
Change-$0.29 (-2.07%)
VolumeN/A
Net Assets1.51B
GQFIX vs VGPMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.51B vs. GQFIX (127M). GQFIX pays higher dividends than VGPMX: GQFIX (3.44) vs VGPMX (2.27). 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 (67.00) and VGPMX (67.00) have comparable annual turnover. 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 : 8.09 vs. GQFIX (6.81).
| 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 | 10.871 | 10.699 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 1.51B | 8% |
| Annual Yield % from dividends | 3.44 | 2.27 | 151% |
| Returns for 1 year | 6.81 | 8.09 | 84% |
| Returns for 3 years | 29.82 | 12.08 | 247% |
| Returns for 5 years | N/A | 130.18 | - |
| Returns for 10 years | N/A | 60.96 | - |
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