QGBLX
Price
$7.84
Change
-$0.01 (-0.13%)
Updated
Jun 22 closing price
Net Assets
7.75M
RCEEX
Price
$81.27
Change
+$0.04 (+0.05%)
Updated
Jun 22 closing price
Net Assets
127.98B
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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 (7.75M). 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 : 11.93 vs. QGBLX (-14.84).
QGBLXRCEEXQGBLX / RCEEX
Total Expense Ratio1.691.06159%
Annual Report Gross Expense Ratio1.691.06159%
Fund Existence3 years12 years-
Gain YTD3.2897.24645%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.75M128B0%
Annual Yield % from dividends7.822.30340%
Returns for 1 year-14.8411.93-124%
Returns for 3 yearsN/A39.58-
Returns for 5 yearsN/A34.69-
Returns for 10 yearsN/A67.40-
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