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DOXGX vs GQHPX
DOXGX vs GQHPX Comparison
Open Charts DOXGX vs GQHPX
GQG Partners US Quality Value Fund I
Price$13.35
Change+$0.10 (+0.75%)
VolumeN/A
Net Assets227.24M
DOXGX vs GQHPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 121B vs. GQHPX (227M). GQHPX pays higher dividends than DOXGX: GQHPX (2.59) vs DOXGX (1.43). DOXGX was incepted earlier than GQHPX: DOXGX (3 years) vs GQHPX (4 years). GQHPX (0.71) is less costly to investors than DOXGX (0.46). GQHPX is a more actively managed with annual turnover of: 146.00 vs. DOXGX (15.00). DOXGX (2500) and GQHPX (2500) have matching initial minimum investment requirements. GQHPX (3.47) and DOXGX (3.44) have marching annual gain over last year.
| DOXGX | GQHPX | DOXGX / GQHPX | |
| Total Expense Ratio | 0.41 | 0.64 | 64% |
| Annual Report Gross Expense Ratio | 0.46 | 0.71 | 65% |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | 8.923 | 8.276 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 227M | 53,304% |
| Annual Yield % from dividends | 1.43 | 2.59 | 55% |
| Returns for 1 year | 3.44 | 3.47 | 99% |
| Returns for 3 years | 46.14 | 42.71 | 108% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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