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GQFPX vs VGPMX
GQFPX vs VGPMX Comparison
Open Charts GQFPX vs VGPMX
GQG Partners Global Quality Value Fd I
Price$12.44
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets158.61M
Vanguard Global Capital Cycles Investor
Price$19.05
Change+$0.27 (+1.44%)
VolumeN/A
Net Assets2.34B
GQFPX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 2.34B vs. GQFPX (159M). GQFPX pays higher dividends than VGPMX: GQFPX (2.82) vs VGPMX (1.70). GQFPX was incepted earlier than VGPMX: GQFPX (4 years) vs VGPMX (41 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 : 35.77 vs. GQFPX (8.52).
| 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 | 41 years | - |
| Gain YTD | 17.298 | 48.707 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 2.34B | 7% |
| Annual Yield % from dividends | 2.82 | 1.70 | 166% |
| Returns for 1 year | 8.52 | 35.77 | 24% |
| Returns for 3 years | 57.82 | 91.44 | 63% |
| Returns for 5 years | N/A | 123.56 | - |
| Returns for 10 years | N/A | 154.66 | - |
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