ONIFX
Price
$28.65
Change
+$0.08 (+0.28%)
Updated
Jul 25 closing price
Net Assets
6.2B
QGBLX
Price
$10.29
Change
-$0.03 (-0.29%)
Updated
Jul 25 closing price
Net Assets
21.96M
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ONIFX vs QGBLX

Header iconONIFX vs QGBLX Comparison
Open Charts ONIFX vs QGBLXBanner chart's image
JPMorgan Investor Growth I
Price$28.65
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets6.2B
Quantified Global Fund Investor
Price$10.29
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets21.96M
ONIFX vs QGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 6.2B vs. QGBLX (22M). QGBLX pays higher dividends than ONIFX: QGBLX (7.30) vs ONIFX (2.30). ONIFX was incepted earlier than QGBLX: ONIFX (29 years) vs QGBLX (2 years). QGBLX (1.88) is less costly to investors than ONIFX (0.74). QGBLX is a more actively managed with annual turnover of: 524.00 vs. ONIFX (5.00). QGBLX has a lower initial minimum investment than ONIFX: QGBLX (10000) vs ONIFX (1000000). ONIFX annual gain was more profitable for investors over the last year : 14.55 vs. QGBLX (3.91).
ONIFXQGBLXONIFX / QGBLX
Total Expense Ratio0.741.8839%
Annual Report Gross Expense Ratio0.741.8839%
Fund Existence29 years2 years-
Gain YTD10.04312.45981%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.2B22M28,168%
Annual Yield % from dividends2.307.3032%
Returns for 1 year14.553.91372%
Returns for 3 years36.81N/A-
Returns for 5 years49.17N/A-
Returns for 10 years63.30N/A-
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