QGBLX
Price
$7.93
Change
+$0.02 (+0.25%)
Updated
Jul 13 closing price
Net Assets
6.53M
RCEEX
Price
$81.98
Change
-$0.19 (-0.23%)
Updated
Jul 13 closing price
Net Assets
127.87B
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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: 128B vs. QGBLX (6.54M). QGBLX pays higher dividends than RCEEX: QGBLX (8.12) vs RCEEX (2.31). 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 : 9.87 vs. QGBLX (-16.04).
QGBLXRCEEXQGBLX / RCEEX
Total Expense Ratio1.691.06159%
Annual Report Gross Expense Ratio1.691.06159%
Fund Existence3 years12 years-
Gain YTD4.0798.18350%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.54M128B0%
Annual Yield % from dividends8.122.31352%
Returns for 1 year-16.049.87-162%
Returns for 3 yearsN/A37.34-
Returns for 5 yearsN/A34.80-
Returns for 10 yearsN/A60.58-
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