GQFPX
Price
$12.75
Change
+$0.02 (+0.16%)
Updated
Dec 4 closing price
Net Assets
190.25M
VGPMX
Price
$20.15
Change
+$0.17 (+0.85%)
Updated
Dec 3 closing price
Net Assets
2.47B
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GQFPX vs VGPMX

Header iconGQFPX vs VGPMX Comparison
Open Charts GQFPX vs VGPMXBanner chart's image
GQG Partners Global Quality Value Fd I
Price$12.75
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets190.25M
Vanguard Global Capital Cycles Investor
Price$20.15
Change+$0.17 (+0.85%)
VolumeN/A
Net Assets2.47B
GQFPX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 2.47B vs. GQFPX (190M). 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 : 48.36 vs. GQFPX (14.25).
GQFPXVGPMXGQFPX / VGPMX
Total Expense Ratio0.770.44175%
Annual Report Gross Expense Ratio0.910.44207%
Fund Existence4 years42 years-
Gain YTD19.84059.55533%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets190M2.47B8%
Annual Yield % from dividends2.771.59175%
Returns for 1 year14.2548.3629%
Returns for 3 years41.9669.9160%
Returns for 5 yearsN/A116.49-
Returns for 10 yearsN/A209.21-
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