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GQFPX vs VGPMX
GQFPX vs VGPMX Comparison
Open Charts GQFPX vs VGPMX
GQG Partners Global Quality Value Fd I
Price$12.34
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets141.31M
Vanguard Global Capital Cycles Investor
Price$15.71
Change+$0.11 (+0.71%)
VolumeN/A
Net Assets1.72B
GQFPX vs VGPMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.72B vs. GQFPX (141M). GQFPX pays higher dividends than VGPMX: GQFPX (3.20) vs VGPMX (2.12). 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 : 19.42 vs. GQFPX (6.52).
| 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 | 13.541 | 23.527 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 1.72B | 8% |
| Annual Yield % from dividends | 3.20 | 2.12 | 151% |
| Returns for 1 year | 6.52 | 19.42 | 34% |
| Returns for 3 years | 41.75 | 41.72 | 100% |
| Returns for 5 years | N/A | 109.29 | - |
| Returns for 10 years | N/A | 78.03 | - |
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