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GQFPX vs VGPMX
GQFPX vs VGPMX Comparison
Open Charts GQFPX vs VGPMX
GQG Partners Global Quality Value Fd I
Price$12.08
Change-$0.08 (-0.66%)
VolumeN/A
Net Assets132.35M
Vanguard Global Capital Cycles Investor
Price$14.83
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets1.61B
GQFPX vs VGPMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.61B vs. GQFPX (132M). GQFPX pays higher dividends than VGPMX: GQFPX (3.26) vs VGPMX (2.24). GQFPX was incepted earlier than VGPMX: GQFPX (4 years) vs VGPMX (41 years). GQFPX (0.86) is less costly to investors than VGPMX (0.44). GQFPX is a more actively managed with annual turnover of: 67.00 vs. VGPMX (32.00). 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 : 9.29 vs. GQFPX (4.25).
| GQFPX | VGPMX | GQFPX / VGPMX | |
| Total Expense Ratio | 0.73 | 0.44 | 166% |
| Annual Report Gross Expense Ratio | 0.86 | 0.44 | 195% |
| Fund Existence | 4 years | 41 years | - |
| Gain YTD | 12.615 | 18.063 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 1.61B | 8% |
| Annual Yield % from dividends | 3.26 | 2.24 | 145% |
| Returns for 1 year | 4.25 | 9.29 | 46% |
| Returns for 3 years | 36.15 | 30.52 | 118% |
| Returns for 5 years | N/A | 111.50 | - |
| Returns for 10 years | N/A | 61.62 | - |
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