GQFPX
Price
$13.32
Change
+$0.10 (+0.76%)
Updated
Feb 4 closing price
Net Assets
211.45M
VGPMX
Price
$22.88
Change
-$0.08 (-0.35%)
Updated
Feb 4 closing price
Net Assets
2.91B
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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$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).
GQFPXVGPMXGQFPX / VGPMX
Total Expense Ratio0.770.44175%
Annual Report Gross Expense Ratio0.910.44207%
Fund Existence5 years42 years-
Gain YTD8.29312.04769%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets211M2.91B7%
Annual Yield % from dividends3.022.36128%
Returns for 1 year22.0573.1330%
Returns for 3 years50.0989.8256%
Returns for 5 yearsN/A132.00-
Returns for 10 yearsN/A244.09-
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