Interact to see
Advertisement
Advertisement
DOXGX vs GQHPX
DOXGX vs GQHPX Comparison
Open Charts DOXGX vs GQHPX
GQG Partners US Quality Value Fund I
Price$13.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets228.65M
DOXGX vs GQHPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. GQHPX (229M). 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. DOXGX annual gain was more profitable for investors over the last year : 5.29 vs. GQHPX (3.32).
| 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 | 9.064 | 7.790 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116B | 229M | 50,655% |
| Annual Yield % from dividends | 1.43 | 2.59 | 55% |
| Returns for 1 year | 5.29 | 3.32 | 159% |
| Returns for 3 years | 34.21 | 31.93 | 107% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers