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GQFPX vs VGPMX
GQFPX vs VGPMX Comparison
Open Charts GQFPX vs VGPMX
GQG Partners Global Quality Value Fd I
Price$12.27
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets142.25M
Vanguard Global Capital Cycles Investor
Price$15.75
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets1.85B
GQFPX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 1.85B vs. GQFPX (142M). GQFPX pays higher dividends than VGPMX: GQFPX (2.94) vs VGPMX (2.03). 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: 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 : 20.04 vs. GQFPX (11.45).
| 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 | 14.590 | 22.656 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 1.85B | 8% |
| Annual Yield % from dividends | 2.94 | 2.03 | 145% |
| Returns for 1 year | 11.45 | 20.04 | 57% |
| Returns for 3 years | 44.42 | 45.02 | 99% |
| Returns for 5 years | N/A | 82.89 | - |
| Returns for 10 years | N/A | 126.32 | - |
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