GQFPX
Price
$10.95
Change
-$0.24 (-2.14%)
Updated
Dec 18 closing price
PRGEX
Price
$18.21
Change
-$0.48 (-2.57%)
Updated
Dec 18 closing price
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GQFPX vs PRGEX

Header iconGQFPX vs PRGEX Comparison
Open Charts GQFPX vs PRGEXBanner chart's image
GQG Partners Global Quality Value Fd I
Price$10.95
Change-$0.24 (-2.14%)
VolumeN/A
CapitalizationN/A
Pioneer Global Sustainable Equity R
Price$18.21
Change-$0.48 (-2.57%)
VolumeN/A
CapitalizationN/A
GQFPX vs PRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRGEX has more cash in the bank: 528M vs. GQFPX (123M). GQFPX pays higher dividends than PRGEX: GQFPX (3.38) vs PRGEX (0.94). GQFPX was incepted earlier than PRGEX: GQFPX (3 years) vs PRGEX (9 years). GQFPX is a more actively managed with annual turnover of: 84.00 vs. PRGEX (63.00). PRGEX has a lower initial minimum investment than GQFPX: PRGEX (0) vs GQFPX (2500). PRGEX annual gain was more profitable for investors over the last year : 9.75 vs. GQFPX (8.47).
GQFPXPRGEXGQFPX / PRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD6.8917.67990%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M528M23%
Annual Yield % from dividends3.380.94360%
Returns for 1 year8.479.7587%
Returns for 3 years25.8610.31251%
Returns for 5 yearsN/A30.34-
Returns for 10 yearsN/AN/A-
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