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GQFIX vs VGPMX
GQFIX vs VGPMX Comparison
Open Charts GQFIX vs VGPMX
GQG Partners Global Quality Value Fd Ins
Price$12.23
Change+$0.11 (+0.91%)
VolumeN/A
Net Assets140M
Vanguard Global Capital Cycles Investor
Price$15.90
Change+$0.30 (+1.92%)
VolumeN/A
Net Assets1.72B
GQFIX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.72B vs. GQFIX (140M). GQFIX pays higher dividends than VGPMX: GQFIX (3.38) vs VGPMX (2.12). 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 : 19.60 vs. GQFIX (6.04).
| 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 | 12.448 | 23.527 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 1.72B | 8% |
| Annual Yield % from dividends | 3.38 | 2.12 | 160% |
| Returns for 1 year | 6.04 | 19.60 | 31% |
| Returns for 3 years | 41.23 | 43.53 | 95% |
| Returns for 5 years | N/A | 111.24 | - |
| Returns for 10 years | N/A | 84.94 | - |
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