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GQFIX vs VGPMX
GQFIX vs VGPMX Comparison
Open Charts GQFIX vs VGPMX
GQG Partners Global Quality Value Fd Ins
Price$13.22
Change+$0.78 (+6.27%)
VolumeN/A
Net Assets209.83M
Vanguard Global Capital Cycles Investor
Price$22.96
Change+$4.14 (+22.00%)
VolumeN/A
Net Assets2.91B
GQFIX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 2.91B vs. GQFIX (210M). GQFIX pays higher dividends than VGPMX: GQFIX (3.23) vs VGPMX (2.36). GQFIX was incepted earlier than VGPMX: GQFIX (5 years) vs VGPMX (42 years). GQFIX (0.73) is less costly to investors than VGPMX (0.44). GQFIX is a more actively managed with annual turnover of: 140.00 vs. VGPMX (32.00). VGPMX has a lower initial minimum investment than GQFIX: VGPMX (3000) vs GQFIX (500000). VGPMX annual gain was more profitable for investors over the last year : 75.86 vs. GQFIX (22.29).
| GQFIX | VGPMX | GQFIX / VGPMX | |
| Total Expense Ratio | 0.59 | 0.44 | 134% |
| Annual Report Gross Expense Ratio | 0.73 | 0.44 | 166% |
| Fund Existence | 5 years | 42 years | - |
| Gain YTD | 7.567 | 12.439 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 2.91B | 7% |
| Annual Yield % from dividends | 3.23 | 2.36 | 137% |
| Returns for 1 year | 22.29 | 75.86 | 29% |
| Returns for 3 years | 49.74 | 90.49 | 55% |
| Returns for 5 years | N/A | 135.64 | - |
| Returns for 10 years | N/A | 245.29 | - |
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