GQGRX
Price
$17.25
Change
+$0.03 (+0.17%)
Updated
Aug 15 closing price
Net Assets
22.53B
VEMIX
Price
$32.44
Change
+$0.08 (+0.25%)
Updated
Aug 15 closing price
Net Assets
126.56B
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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$17.25
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets22.53B
Vanguard Emerging Mkts Stock Idx Instl
Price$32.44
Change+$0.08 (+0.25%)
VolumeN/A
Net Assets126.56B
GQGRX vs VEMIX Comparison Chart in %
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GQGRX vs. VEMIX commentary
Aug 19, 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: 127B vs. GQGRX (22.5B). VEMIX pays higher dividends than GQGRX: VEMIX (2.76) vs GQGRX (1.66). 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 : 17.91 vs. GQGRX (-3.88). GQGRX (30.12) and VEMIX (29.97) have equivalent 5 years return.
GQGRXVEMIXGQGRX / VEMIX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence9 years25 years-
Gain YTD4.29316.31226%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B127B18%
Annual Yield % from dividends1.662.7660%
Returns for 1 year-3.8817.91-22%
Returns for 3 years33.0330.24109%
Returns for 5 years30.1229.97101%
Returns for 10 yearsN/A68.02-
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