GQGPX
Price
$18.02
Change
+$0.09 (+0.50%)
Updated
Jan 14 closing price
Net Assets
22.62B
VEMIX
Price
$35.34
Change
+$0.04 (+0.11%)
Updated
Jan 14 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$18.02
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets22.62B
Vanguard Emerging Mkts Stock Idx Instl
Price$35.34
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets142.58B
GQGPX vs VEMIX Comparison Chart in %
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GQGPX vs. VEMIX commentary
Jan 15, 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 (22.6B). VEMIX pays higher dividends than GQGPX: VEMIX (2.77) vs GQGPX (1.91). 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 (8.00). 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 : 32.25 vs. GQGPX (13.45). VEMIX return over 5 years is better than : 18.65 vs. GQGPX (10.72).
GQGPXVEMIXGQGPX / VEMIX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.180.091,311%
Fund Existence9 years26 years-
Gain YTD1.8084.18643%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B143B16%
Annual Yield % from dividends1.912.7769%
Returns for 1 year13.4532.2542%
Returns for 3 years45.7942.65107%
Returns for 5 years10.7218.6557%
Returns for 10 yearsN/A128.90-
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