GQGPX
Price
$18.94
Change
+$1.44 (+8.23%)
Updated
Feb 3 closing price
Net Assets
23.07B
VEMIX
Price
$35.92
Change
+$1.48 (+4.30%)
Updated
Feb 3 closing price
Net Assets
142.58B
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GQGPX vs VEMIX

Header iconGQGPX vs VEMIX Comparison
Open Charts GQGPX vs VEMIXBanner chart's image
GQG Partners Emerging Markets Equity I
Price$18.94
Change+$1.44 (+8.23%)
VolumeN/A
Net Assets23.07B
Vanguard Emerging Mkts Stock Idx Instl
Price$35.92
Change+$1.48 (+4.30%)
VolumeN/A
Net Assets142.58B
GQGPX vs VEMIX Comparison Chart in %
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GQGPX vs. VEMIX commentary
Feb 04, 2026

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 GQGPX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 143B vs. GQGPX (23.1B). VEMIX pays higher dividends than GQGPX: VEMIX (2.64) vs GQGPX (1.83). GQGPX was incepted earlier than VEMIX: GQGPX (9 years) vs VEMIX (26 years). GQGPX (1.18) is less costly to investors than VEMIX (0.09). GQGPX is a more actively managed with annual turnover of: 97.00 vs. VEMIX (6.00). GQGPX has a lower initial minimum investment than VEMIX: GQGPX (2500) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 31.38 vs. GQGPX (18.36). VEMIX return over 5 years is better than : 17.10 vs. GQGPX (14.22).
GQGPXVEMIXGQGPX / VEMIX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.180.091,311%
Fund Existence9 years26 years-
Gain YTD7.0065.896119%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B143B16%
Annual Yield % from dividends1.832.6469%
Returns for 1 year18.3631.3859%
Returns for 3 years54.0645.33119%
Returns for 5 years14.2217.1083%
Returns for 10 yearsN/A122.14-
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