QGBLX
Price
$8.17
Change
+$0.02 (+0.25%)
Updated
Jun 2 closing price
Net Assets
9.04M
RCEEX
Price
$81.89
Change
+$0.46 (+0.56%)
Updated
Jun 2 closing price
Net Assets
126.77B
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QGBLX vs RCEEX

Header iconQGBLX vs RCEEX Comparison
Open Charts QGBLX vs RCEEXBanner chart's image
QGBLX vs RCEEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RCEEX has more cash in the bank: 127B vs. QGBLX (9.04M). QGBLX pays higher dividends than RCEEX: QGBLX (7.82) vs RCEEX (2.30). 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 : 12.03 vs. QGBLX (-10.87).
QGBLXRCEEXQGBLX / RCEEX
Total Expense Ratio1.691.06159%
Annual Report Gross Expense Ratio1.691.06159%
Fund Existence3 years12 years-
Gain YTD7.2376.963104%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.04M127B0%
Annual Yield % from dividends7.822.30340%
Returns for 1 year-10.8712.03-90%
Returns for 3 yearsN/A39.56-
Returns for 5 yearsN/A33.17-
Returns for 10 yearsN/A61.87-
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