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GQFPX vs VGPMX
GQFPX vs VGPMX Comparison
Open Charts GQFPX vs VGPMX
GQG Partners Global Quality Value Fd I
Price$11.02
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets114.24M
Vanguard Global Capital Cycles Investor
Price$13.09
Change+$0.13 (+1.00%)
VolumeN/A
Net Assets1.38B
GQFPX vs VGPMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.38B vs. GQFPX (114M). 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 : 12.42 vs. GQFPX (7.49).
| GQFPX | VGPMX | GQFPX / VGPMX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 41 years | - |
| Gain YTD | 1.380 | 3.642 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 1.38B | 8% |
| Annual Yield % from dividends | 3.38 | 3.26 | 104% |
| Returns for 1 year | 7.49 | 12.42 | 60% |
| Returns for 3 years | 18.44 | 15.59 | 118% |
| Returns for 5 years | N/A | 58.45 | - |
| Returns for 10 years | N/A | 34.42 | - |
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