Interact to see
Advertisement
Advertisement
GQFPX vs VGPMX
GQFPX vs VGPMX Comparison
Open Charts GQFPX vs VGPMX
GQG Partners Global Quality Value Fd I
Price$12.57
Change-$0.11 (-0.87%)
VolumeN/A
Net Assets189.06M
Vanguard Global Capital Cycles Investor
Price$19.02
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets2.47B
GQFPX vs VGPMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 2.47B vs. GQFPX (189M). GQFPX pays higher dividends than VGPMX: GQFPX (2.90) vs VGPMX (1.66). GQFPX was incepted earlier than VGPMX: GQFPX (4 years) vs VGPMX (42 years). GQFPX (0.91) is less costly to investors than VGPMX (0.44). GQFPX is a more actively managed with annual turnover of: 140.00 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 : 41.13 vs. GQFPX (14.30).
| GQFPX | VGPMX | GQFPX / VGPMX | |
| Total Expense Ratio | 0.77 | 0.44 | 175% |
| Annual Report Gross Expense Ratio | 0.91 | 0.44 | 207% |
| Fund Existence | 4 years | 42 years | - |
| Gain YTD | 19.369 | 51.003 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 2.47B | 8% |
| Annual Yield % from dividends | 2.90 | 1.66 | 175% |
| Returns for 1 year | 14.30 | 41.13 | 35% |
| Returns for 3 years | 47.02 | 70.48 | 67% |
| Returns for 5 years | N/A | 118.30 | - |
| Returns for 10 years | N/A | 207.66 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers