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GQFIX vs VGPMX
GQFIX vs VGPMX Comparison
Open Charts GQFIX vs VGPMX
GQG Partners Global Quality Value Fd Ins
Price$12.39
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets188.7M
Vanguard Global Capital Cycles Investor
Price$20.49
Change+$0.15 (+0.74%)
VolumeN/A
Net Assets2.64B
GQFIX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 2.64B vs. GQFIX (189M). GQFIX pays higher dividends than VGPMX: GQFIX (2.98) vs VGPMX (1.59). GQFIX was incepted earlier than VGPMX: GQFIX (4 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 : 55.94 vs. GQFIX (16.74).
| 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 | 42 years | - |
| Gain YTD | 16.960 | 61.060 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 2.64B | 7% |
| Annual Yield % from dividends | 2.98 | 1.59 | 188% |
| Returns for 1 year | 16.74 | 55.94 | 30% |
| Returns for 3 years | 40.51 | 72.81 | 56% |
| Returns for 5 years | N/A | 114.44 | - |
| Returns for 10 years | N/A | 220.18 | - |
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