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GQFPX vs VGPMX
GQFPX vs VGPMX Comparison
Open Charts GQFPX vs VGPMX
GQG Partners Global Quality Value Fd I
Price$12.72
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets190.42M
Vanguard Global Capital Cycles Investor
Price$19.37
Change-$0.28 (-1.42%)
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 (2.90) vs VGPMX (1.66). 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 : 47.27 vs. GQFPX (16.25).
| 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 | 20.122 | 55.596 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 2.47B | 8% |
| Annual Yield % from dividends | 2.90 | 1.66 | 175% |
| Returns for 1 year | 16.25 | 47.27 | 34% |
| Returns for 3 years | 48.72 | 75.05 | 65% |
| Returns for 5 years | N/A | 125.70 | - |
| Returns for 10 years | N/A | 216.52 | - |
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