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GQFIX vs VGPMX
GQFIX vs VGPMX Comparison
Open Charts GQFIX vs VGPMX
GQG Partners Global Quality Value Fd Ins
Price$12.15
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets140.7M
Vanguard Global Capital Cycles Investor
Price$15.78
Change+$0.03 (+0.19%)
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 (141M). GQFIX pays higher dividends than VGPMX: GQFIX (3.13) vs VGPMX (2.00). 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 : 14.45 vs. GQFIX (4.06).
| 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 | 13.439 | 24.714 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 1.85B | 8% |
| Annual Yield % from dividends | 3.13 | 2.00 | 156% |
| Returns for 1 year | 4.06 | 14.45 | 28% |
| Returns for 3 years | 48.21 | 56.45 | 85% |
| Returns for 5 years | N/A | 98.44 | - |
| Returns for 10 years | N/A | 107.87 | - |
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