QGBLX
Price
$8.17
Change
+$0.03 (+0.37%)
Updated
Sep 11 closing price
Net Assets
34.67M
RCEEX
Price
$82.81
Change
+$0.02 (+0.02%)
Updated
Sep 11 closing price
Net Assets
130.57B
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QGBLX vs RCEEX

QGBLX vs RCEEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RCEEX has more cash in the bank: 131B vs. QGBLX (34.7M). QGBLX pays higher dividends than RCEEX: QGBLX (7.82) vs RCEEX (2.24). QGBLX was incepted earlier than RCEEX: QGBLX (3 years) vs RCEEX (12 years). QGBLX (1.69) is less costly to investors than RCEEX (1.06). QGBLX is a more actively managed with annual turnover of: 982.00 vs. RCEEX (50.00). RCEEX has a lower initial minimum investment than QGBLX: RCEEX (250) vs QGBLX (10000). RCEEX annual gain was more profitable for investors over the last year : 7.06 vs. QGBLX (-18.70).
QGBLXRCEEXQGBLX / RCEEX
Total Expense Ratio1.691.06159%
Annual Report Gross Expense Ratio1.691.06159%
Fund Existence3 years12 years-
Gain YTD7.1059.27877%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.7M131B0%
Annual Yield % from dividends7.822.24349%
Returns for 1 year-18.707.06-265%
Returns for 3 yearsN/A42.27-
Returns for 5 yearsN/A36.20-
Returns for 10 yearsN/A65.49-
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