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GQFPX vs VGPMX
GQFPX vs VGPMX Comparison
Open Charts GQFPX vs VGPMX
GQG Partners Global Quality Value Fd I
Price$11.23
Change+$0.40 (+3.69%)
VolumeN/A
Net Assets115.21M
Vanguard Global Capital Cycles Investor
Price$13.15
Change+$0.88 (+7.17%)
VolumeN/A
Net Assets1.59B
GQFPX vs VGPMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.59B vs. GQFPX (115M). GQFPX pays higher dividends than VGPMX: GQFPX (3.25) vs VGPMX (2.27). 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 (67.00) and VGPMX (67.00) have comparable annual turnover. GQFPX has a lower initial minimum investment than VGPMX: GQFPX (2500) vs VGPMX (3000). GQFPX annual gain was more profitable for investors over the last year : -4.22 vs. VGPMX (-6.22).
| 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 | 0.298 | -2.842 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 1.59B | 7% |
| Annual Yield % from dividends | 3.25 | 2.27 | 143% |
| Returns for 1 year | -4.22 | -6.22 | 68% |
| Returns for 3 years | 14.58 | -1.47 | -992% |
| Returns for 5 years | N/A | 84.36 | - |
| Returns for 10 years | N/A | 42.69 | - |
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