ONIFX
Price
$27.63
Change
-$0.07 (-0.25%)
Updated
Jun 25 closing price
Net Assets
5.98B
QGBLX
Price
$9.97
Change
-$0.08 (-0.80%)
Updated
Jun 25 closing price
Net Assets
78.3M
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ONIFX vs QGBLX

Header iconONIFX vs QGBLX Comparison
Open Charts ONIFX vs QGBLXBanner chart's image
JPMorgan Investor Growth I
Price$27.63
Change-$0.07 (-0.25%)
VolumeN/A
Net Assets5.98B
Quantified Global Fund Investor
Price$9.97
Change-$0.08 (-0.80%)
VolumeN/A
Net Assets78.3M
ONIFX vs QGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 5.98B vs. QGBLX (78.3M). QGBLX pays higher dividends than ONIFX: QGBLX (7.54) vs ONIFX (2.37). ONIFX was incepted earlier than QGBLX: ONIFX (29 years) vs QGBLX (2 years). QGBLX (1.88) is less costly to investors than ONIFX (0.74). QGBLX is a more actively managed with annual turnover of: 524.00 vs. ONIFX (5.00). QGBLX has a lower initial minimum investment than ONIFX: QGBLX (10000) vs ONIFX (1000000). ONIFX annual gain was more profitable for investors over the last year : 9.80 vs. QGBLX (0.36).
ONIFXQGBLXONIFX / QGBLX
Total Expense Ratio0.741.8839%
Annual Report Gross Expense Ratio0.741.8839%
Fund Existence29 years2 years-
Gain YTD6.2029.83663%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.98B78.3M7,635%
Annual Yield % from dividends2.377.5431%
Returns for 1 year9.800.362,709%
Returns for 3 years32.09N/A-
Returns for 5 years53.23N/A-
Returns for 10 years54.82N/A-
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