GQFPX
Price
$11.63
Change
-$0.04 (-0.34%)
Updated
Feb 21 closing price
Net Assets
120.22M
VGPMX
Price
$13.85
Change
-$0.18 (-1.28%)
Updated
Feb 21 closing price
Net Assets
1.43B
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GQFPX vs VGPMX

Header iconGQFPX vs VGPMX Comparison
Open Charts GQFPX vs VGPMXBanner chart's image
GQG Partners Global Quality Value Fd I
Price$11.63
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets120.22M
Vanguard Global Capital Cycles Investor
Price$13.85
Change-$0.18 (-1.28%)
VolumeN/A
Net Assets1.43B
GQFPX vs VGPMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.43B vs. GQFPX (120M). GQFPX (3.38) and VGPMX (3.26) have matching dividends . GQFPX was incepted earlier than VGPMX: GQFPX (4 years) vs VGPMX (41 years). GQFPX is a more actively managed with annual turnover of: 84.00 vs. VGPMX (67.00). GQFPX has a lower initial minimum investment than VGPMX: GQFPX (2500) vs VGPMX (3000). VGPMX annual gain was more profitable for investors over the last year : 16.06 vs. GQFPX (7.07).
GQFPXVGPMXGQFPX / VGPMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years41 years-
Gain YTD6.9929.66072%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets120M1.43B8%
Annual Yield % from dividends3.383.26104%
Returns for 1 year7.0716.0644%
Returns for 3 years25.8319.58132%
Returns for 5 yearsN/A70.50-
Returns for 10 yearsN/A50.73-
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