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GQFPX vs PRGEX
GQFPX vs PRGEX Comparison
Open Charts GQFPX vs PRGEX
GQG Partners Global Quality Value Fd I
Price$11.02
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets114.24M
Pioneer Global Sustainable Equity R
Price$18.72
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets531.39M
GQFPX vs PRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRGEX has more cash in the bank: 531M vs. GQFPX (114M). GQFPX pays higher dividends than PRGEX: GQFPX (3.38) vs PRGEX (0.94). GQFPX was incepted earlier than PRGEX: GQFPX (4 years) vs PRGEX (10 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 : 9.56 vs. GQFPX (7.49).
| GQFPX | PRGEX | GQFPX / PRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 1.380 | 3.540 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 531M | 21% |
| Annual Yield % from dividends | 3.38 | 0.94 | 360% |
| Returns for 1 year | 7.49 | 9.56 | 78% |
| Returns for 3 years | 18.44 | 6.97 | 265% |
| Returns for 5 years | N/A | 27.44 | - |
| Returns for 10 years | N/A | N/A | - |
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