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GQFPX vs VGPMX
GQFPX vs VGPMX Comparison
Open Charts GQFPX vs VGPMX
GQG Partners Global Quality Value Fd I
Price$13.32
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets211.45M
Vanguard Global Capital Cycles Investor
Price$22.88
Change-$0.08 (-0.35%)
VolumeN/A
Net Assets2.91B
GQFPX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 2.91B vs. GQFPX (211M). GQFPX pays higher dividends than VGPMX: GQFPX (3.02) vs VGPMX (2.36). GQFPX was incepted earlier than VGPMX: GQFPX (5 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 : 73.13 vs. GQFPX (22.05).
| GQFPX | VGPMX | GQFPX / VGPMX | |
| Total Expense Ratio | 0.77 | 0.44 | 175% |
| Annual Report Gross Expense Ratio | 0.91 | 0.44 | 207% |
| Fund Existence | 5 years | 42 years | - |
| Gain YTD | 8.293 | 12.047 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 2.91B | 7% |
| Annual Yield % from dividends | 3.02 | 2.36 | 128% |
| Returns for 1 year | 22.05 | 73.13 | 30% |
| Returns for 3 years | 50.09 | 89.82 | 56% |
| Returns for 5 years | N/A | 132.00 | - |
| Returns for 10 years | N/A | 244.09 | - |
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