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GQFIX vs VGPMX
GQFIX vs VGPMX Comparison
Open Charts GQFIX vs VGPMX
GQG Partners Global Quality Value Fd Ins
Price$11.77
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets127.13M
Vanguard Global Capital Cycles Investor
Price$14.11
Change+$0.27 (+1.95%)
VolumeN/A
Net Assets1.59B
GQFIX vs VGPMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.59B 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 : 8.18 vs. GQFIX (5.02).
| 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 | 8.737 | 9.590 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 1.59B | 8% |
| Annual Yield % from dividends | 3.44 | 2.27 | 151% |
| Returns for 1 year | 5.02 | 8.18 | 61% |
| Returns for 3 years | 30.68 | 20.42 | 150% |
| Returns for 5 years | N/A | 102.55 | - |
| Returns for 10 years | N/A | 53.22 | - |
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