GQEPX
Price
$21.53
Change
-$0.05 (-0.23%)
Updated
Sep 25 closing price
Net Assets
3.59B
VTSMX
Price
$158.19
Change
-$0.88 (-0.55%)
Updated
Sep 25 closing price
Net Assets
1.95T
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GQEPX vs VTSMX

Header iconGQEPX vs VTSMX Comparison
Open Charts GQEPX vs VTSMXBanner chart's image
GQG Partners US Select Quality Eq I
Price$21.53
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets3.59B
Vanguard Total Stock Mkt Idx I
Price$158.19
Change-$0.88 (-0.55%)
VolumeN/A
Net Assets1.95T
GQEPX vs VTSMX Comparison Chart in %
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GQEPX vs. VTSMX commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GQEPX is a Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. GQEPX (3.59B). VTSMX pays higher dividends than GQEPX: VTSMX (1.07) vs GQEPX (0.62). GQEPX was incepted earlier than VTSMX: GQEPX (7 years) vs VTSMX (33 years). GQEPX (0.71) is less costly to investors than VTSMX (0.14). GQEPX is a more actively managed with annual turnover of: 240.00 vs. VTSMX (2.00). GQEPX has a lower initial minimum investment than VTSMX: GQEPX (2500) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 14.91 vs. GQEPX (-8.07). VTSMX return over 5 years is better than : 95.30 vs. GQEPX (64.63).
GQEPXVTSMXGQEPX / VTSMX
Total Expense Ratio0.700.14500%
Annual Report Gross Expense Ratio0.710.14507%
Fund Existence7 years33 years-
Gain YTD-3.79012.239-31%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B1.95T0%
Annual Yield % from dividends0.621.0758%
Returns for 1 year-8.0714.91-54%
Returns for 3 years50.5679.1264%
Returns for 5 years64.6395.3068%
Returns for 10 yearsN/A247.72-
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