QGBLX
Price
$8.19
Change
+$0.05 (+0.61%)
Updated
Aug 21 closing price
Net Assets
43.07M
RCEEX
Price
$84.26
Change
+$0.43 (+0.51%)
Updated
Aug 21 closing price
Net Assets
130.39B
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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: 130B vs. QGBLX (43.1M). QGBLX pays higher dividends than RCEEX: QGBLX (7.77) vs RCEEX (2.25). 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 : 11.28 vs. QGBLX (-15.79).
QGBLXRCEEXQGBLX / RCEEX
Total Expense Ratio1.691.06159%
Annual Report Gross Expense Ratio1.691.06159%
Fund Existence3 years12 years-
Gain YTD7.76311.19269%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.1M130B0%
Annual Yield % from dividends7.772.25345%
Returns for 1 year-15.7911.28-140%
Returns for 3 yearsN/A45.96-
Returns for 5 yearsN/A38.93-
Returns for 10 yearsN/A64.77-
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