BIBDX
Price
$12.20
Change
-$0.02 (-0.16%)
Updated
Feb 4 closing price
Net Assets
909.32M
GQFPX
Price
$13.32
Change
+$0.10 (+0.76%)
Updated
Feb 4 closing price
Net Assets
211.45M
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BIBDX vs GQFPX

Header iconBIBDX vs GQFPX Comparison
Open Charts BIBDX vs GQFPXBanner chart's image
BlackRock Global Dividend Instl
Price$12.20
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets909.32M
GQG Partners Global Quality Value Fd I
Price$13.32
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets211.45M
BIBDX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 909M vs. GQFPX (211M). GQFPX pays higher dividends than BIBDX: GQFPX (3.02) vs BIBDX (1.34). BIBDX was incepted earlier than GQFPX: BIBDX (18 years) vs GQFPX (5 years). GQFPX (0.91) is less costly to investors than BIBDX (0.80). GQFPX is a more actively managed with annual turnover of: 140.00 vs. BIBDX (44.00). GQFPX has a lower initial minimum investment than BIBDX: GQFPX (2500) vs BIBDX (2000000). GQFPX annual gain was more profitable for investors over the last year : 22.05 vs. BIBDX (-0.92).
BIBDXGQFPXBIBDX / GQFPX
Total Expense Ratio0.800.77104%
Annual Report Gross Expense Ratio0.800.9188%
Fund Existence18 years5 years-
Gain YTD3.2158.29339%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets909M211M431%
Annual Yield % from dividends1.343.0244%
Returns for 1 year-0.9222.05-4%
Returns for 3 years15.5950.0931%
Returns for 5 years3.36N/A-
Returns for 10 years32.99N/A-
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