BIBDX
Price
$11.88
Change
+$0.02 (+0.17%)
Updated
Dec 26 closing price
Net Assets
890.34M
GQFPX
Price
$12.39
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
188.56M
Interact to see
Advertisement

BIBDX vs GQFPX

Header iconBIBDX vs GQFPX Comparison
Open Charts BIBDX vs GQFPXBanner chart's image
BlackRock Global Dividend Instl
Price$11.88
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets890.34M
GQG Partners Global Quality Value Fd I
Price$12.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets188.56M
BIBDX vs GQFPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BIBDX has more cash in the bank: 890M vs. GQFPX (189M). GQFPX pays higher dividends than BIBDX: GQFPX (2.77) vs BIBDX (1.19). BIBDX was incepted earlier than GQFPX: BIBDX (18 years) vs GQFPX (4 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 : 16.27 vs. BIBDX (-1.08).
BIBDXGQFPXBIBDX / GQFPX
Total Expense Ratio0.800.77104%
Annual Report Gross Expense Ratio0.800.9188%
Fund Existence18 years4 years-
Gain YTD0.49416.6393%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets890M189M471%
Annual Yield % from dividends1.192.7743%
Returns for 1 year-1.0816.27-7%
Returns for 3 years20.7839.7152%
Returns for 5 years2.04N/A-
Returns for 10 years22.16N/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 %
SHDPX9.340.06
+0.65%
American Beacon Shapiro SMID Cap Eq Inv
PIUCX7.08N/A
N/A
Federated Hermes International Equity C
MTRCX19.62N/A
N/A
MFS Total Return C
FMFTX92.21N/A
N/A
Fidelity Advisor Materials M
NSRIX26.24N/A
N/A
Northern World Selection Index I