BIBDX
Price
$13.62
Change
+$0.02 (+0.15%)
Updated
Dec 4 closing price
Net Assets
929.58M
GQFIX
Price
$12.75
Change
+$0.02 (+0.16%)
Updated
Dec 4 closing price
Net Assets
190.5M
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BIBDX vs GQFIX

Header iconBIBDX vs GQFIX Comparison
Open Charts BIBDX vs GQFIXBanner chart's image
BlackRock Global Dividend Instl
Price$13.62
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets929.58M
GQG Partners Global Quality Value Fd Ins
Price$12.75
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets190.5M
BIBDX vs GQFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 930M vs. GQFIX (190M). GQFIX pays higher dividends than BIBDX: GQFIX (2.98) 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 : 15.09 vs. BIBDX (4.08).
BIBDXGQFIXBIBDX / GQFIX
Total Expense Ratio0.800.59136%
Annual Report Gross Expense Ratio0.800.73110%
Fund Existence18 years4 years-
Gain YTD15.21320.35875%
Front LoadN/AN/A-
Min. Initial Investment2000000500000400%
Min. Initial Investment IRAN/AN/A-
Net Assets930M190M489%
Annual Yield % from dividends1.192.9840%
Returns for 1 year4.0815.0927%
Returns for 3 years35.3244.7479%
Returns for 5 years16.53N/A-
Returns for 10 years38.00N/A-
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