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GQFPX vs PRGEX
GQFPX vs PRGEX Comparison
Open Charts GQFPX vs PRGEX
GQG Partners Global Quality Value Fd I
Price$11.63
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets120.22M
Pioneer Global Sustainable Equity R
Price$19.34
Change-$0.21 (-1.07%)
VolumeN/A
Net Assets541.1M
GQFPX vs PRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRGEX has more cash in the bank: 541M vs. GQFPX (120M). 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 (7.31) and GQFPX (7.07) have marching annual gain over last year.
| 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 | 6.992 | 6.969 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 541M | 22% |
| Annual Yield % from dividends | 3.38 | 0.94 | 360% |
| Returns for 1 year | 7.07 | 7.31 | 97% |
| Returns for 3 years | 25.83 | 15.40 | 168% |
| Returns for 5 years | N/A | 33.38 | - |
| Returns for 10 years | N/A | N/A | - |
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