BIBDX
Price
$13.34
Change
+$0.04 (+0.30%)
Updated
Oct 17 closing price
Net Assets
930.9M
GQFIX
Price
$12.47
Change
+$0.05 (+0.40%)
Updated
Oct 17 closing price
Net Assets
186.37M
Interact to see
Advertisement

BIBDX vs GQFIX

Header iconBIBDX vs GQFIX Comparison
Open Charts BIBDX vs GQFIXBanner chart's image
BlackRock Global Dividend Instl
Price$13.34
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets930.9M
GQG Partners Global Quality Value Fd Ins
Price$12.47
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets186.37M
BIBDX vs GQFIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 931M vs. GQFIX (186M). GQFIX pays higher dividends than BIBDX: GQFIX (3.04) vs BIBDX (1.19). BIBDX was incepted earlier than GQFIX: BIBDX (18 years) vs GQFIX (4 years). BIBDX (0.80) is less costly to investors than GQFIX (0.73). GQFIX is a more actively managed with annual turnover of: 140.00 vs. BIBDX (44.00). GQFIX has a lower initial minimum investment than BIBDX: GQFIX (500000) vs BIBDX (2000000). GQFIX annual gain was more profitable for investors over the last year : 8.67 vs. BIBDX (1.02).
BIBDXGQFIXBIBDX / GQFIX
Total Expense Ratio0.800.59136%
Annual Report Gross Expense Ratio0.800.73110%
Fund Existence18 years4 years-
Gain YTD12.84517.71573%
Front LoadN/AN/A-
Min. Initial Investment2000000500000400%
Min. Initial Investment IRAN/AN/A-
Net Assets931M186M501%
Annual Yield % from dividends1.193.0439%
Returns for 1 year1.028.6712%
Returns for 3 years46.7454.8185%
Returns for 5 years17.67N/A-
Returns for 10 years37.22N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TANDX37.220.21
+0.57%
Castle Tandem No-Load
PLCGX18.430.10
+0.55%
Principal LargeCap Growth I R6
PGIAX38.830.20
+0.52%
Putnam Focused Equity A
IYBFX25.790.06
+0.23%
Macquarie Balanced Fund Class R
NWADX22.420.02
+0.09%
Nationwide Loomis All Cap Gr Eagle