GQHIX
Price
$13.14
Change
+$0.02 (+0.15%)
Updated
Jul 25 closing price
Net Assets
230.52M
VIVAX
Price
$70.47
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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GQHIX vs VIVAX

Header iconGQHIX vs VIVAX Comparison
Open Charts GQHIX vs VIVAXBanner chart's image
GQG Partners US Quality Value Fund Ins
Price$13.14
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets230.52M
Vanguard Value Index I
Price$70.47
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
GQHIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 195B vs. GQHIX (231M). GQHIX pays higher dividends than VIVAX: GQHIX (2.76) vs VIVAX (2.06). GQHIX was incepted earlier than VIVAX: GQHIX (4 years) vs VIVAX (33 years). GQHIX (0.58) is less costly to investors than VIVAX (0.17). GQHIX is a more actively managed with annual turnover of: 146.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than GQHIX: VIVAX (3000) vs GQHIX (500000). VIVAX annual gain was more profitable for investors over the last year : 9.76 vs. GQHIX (6.56).
GQHIXVIVAXGQHIX / VIVAX
Total Expense Ratio0.490.17288%
Annual Report Gross Expense Ratio0.580.17341%
Fund Existence4 years33 years-
Gain YTD6.6536.72499%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets231M195B0%
Annual Yield % from dividends2.762.06134%
Returns for 1 year6.569.7667%
Returns for 3 years29.5234.3186%
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.32-
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