GQGRX
Price
$17.16
Change
+$0.06 (+0.35%)
Updated
Sep 8 closing price
Net Assets
22.32B
VEMIX
Price
$33.00
Change
+$0.25 (+0.76%)
Updated
Sep 8 closing price
Net Assets
130.49B
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GQGRX vs VEMIX

Header iconGQGRX vs VEMIX Comparison
Open Charts GQGRX vs VEMIXBanner chart's image
GQG Partners Emerging Markets Equity R6
Price$17.16
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets22.32B
Vanguard Emerging Mkts Stock Idx Instl
Price$33.00
Change+$0.25 (+0.76%)
VolumeN/A
Net Assets130.49B
GQGRX vs VEMIX Comparison Chart in %
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GQGRX vs. VEMIX commentary
Sep 09, 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 GQGRX is a Buy and VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 130B vs. GQGRX (22.3B). VEMIX pays higher dividends than GQGRX: VEMIX (2.68) vs GQGRX (1.65). GQGRX was incepted earlier than VEMIX: GQGRX (9 years) vs VEMIX (25 years). GQGRX (0.98) is less costly to investors than VEMIX (0.09). GQGRX is a more actively managed with annual turnover of: 97.00 vs. VEMIX (8.00). GQGRX has a lower initial minimum investment than VEMIX: GQGRX (0) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 22.29 vs. GQGRX (-0.45). VEMIX return over 5 years is better than : 33.37 vs. GQGRX (26.99).
GQGRXVEMIXGQGRX / VEMIX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence9 years25 years-
Gain YTD3.74818.32020%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.3B130B17%
Annual Yield % from dividends1.652.6861%
Returns for 1 year-0.4522.29-2%
Returns for 3 years36.0536.2799%
Returns for 5 years26.9933.3781%
Returns for 10 yearsN/A81.63-
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