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GQFIX vs VGPMX
GQFIX vs VGPMX Comparison
Open Charts GQFIX vs VGPMX
GQG Partners Global Quality Value Fd Ins
Price$12.47
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets186.37M
Vanguard Global Capital Cycles Investor
Price$18.89
Change-$0.18 (-0.94%)
VolumeN/A
Net Assets2.34B
GQFIX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 2.34B vs. GQFIX (186M). GQFIX pays higher dividends than VGPMX: GQFIX (3.04) vs VGPMX (1.70). GQFIX was incepted earlier than VGPMX: GQFIX (4 years) vs VGPMX (41 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 : 35.11 vs. GQFIX (8.67).
| GQFIX | VGPMX | GQFIX / VGPMX | |
| Total Expense Ratio | 0.59 | 0.44 | 134% |
| Annual Report Gross Expense Ratio | 0.73 | 0.44 | 166% |
| Fund Existence | 4 years | 41 years | - |
| Gain YTD | 17.715 | 49.578 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 2.34B | 8% |
| Annual Yield % from dividends | 3.04 | 1.70 | 178% |
| Returns for 1 year | 8.67 | 35.11 | 25% |
| Returns for 3 years | 54.81 | 86.35 | 63% |
| Returns for 5 years | N/A | 124.87 | - |
| Returns for 10 years | N/A | 158.86 | - |
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