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GQFPX vs VGPMX
GQFPX vs VGPMX Comparison
Open Charts GQFPX vs VGPMX
GQG Partners Global Quality Value Fd I
Price$12.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets188.56M
Vanguard Global Capital Cycles Investor
Price$20.49
Change+$0.15 (+0.74%)
VolumeN/A
Net Assets2.64B
GQFPX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 2.64B vs. GQFPX (189M). GQFPX pays higher dividends than VGPMX: GQFPX (2.77) vs VGPMX (1.59). GQFPX was incepted earlier than VGPMX: GQFPX (4 years) vs VGPMX (42 years). GQFPX (0.91) is less costly to investors than VGPMX (0.44). GQFPX is a more actively managed with annual turnover of: 140.00 vs. VGPMX (32.00). GQFPX has a lower initial minimum investment than VGPMX: GQFPX (2500) vs VGPMX (3000). VGPMX annual gain was more profitable for investors over the last year : 57.33 vs. GQFPX (16.27).
| GQFPX | VGPMX | GQFPX / VGPMX | |
| Total Expense Ratio | 0.77 | 0.44 | 175% |
| Annual Report Gross Expense Ratio | 0.91 | 0.44 | 207% |
| Fund Existence | 4 years | 42 years | - |
| Gain YTD | 16.639 | 62.248 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 2.64B | 7% |
| Annual Yield % from dividends | 2.77 | 1.59 | 175% |
| Returns for 1 year | 16.27 | 57.33 | 28% |
| Returns for 3 years | 39.71 | 72.92 | 54% |
| Returns for 5 years | N/A | 116.02 | - |
| Returns for 10 years | N/A | 229.03 | - |
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