GQHIX
Price
$13.22
Change
+$0.06 (+0.46%)
Updated
Jul 3 closing price
Net Assets
241.5M
VIVAX
Price
$70.13
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
Interact to see
Advertisement

GQHIX vs VIVAX

Header iconGQHIX vs VIVAX Comparison
Open Charts GQHIX vs VIVAXBanner chart's image
GQG Partners US Quality Value Fund Ins
Price$13.22
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets241.5M
Vanguard Value Index I
Price$70.13
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
GQHIX vs VIVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 189B vs. GQHIX (242M). 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: 103.00 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 : 12.04 vs. GQHIX (7.04).
GQHIXVIVAXGQHIX / VIVAX
Total Expense Ratio0.490.17288%
Annual Report Gross Expense Ratio0.580.17341%
Fund Existence4 years33 years-
Gain YTD7.3026.209118%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets242M189B0%
Annual Yield % from dividends2.762.06134%
Returns for 1 year7.0412.0459%
Returns for 3 years28.1035.1680%
Returns for 5 yearsN/A80.14-
Returns for 10 yearsN/A115.74-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TAOP4.480.41
+10.07%
Taoping Inc
QUBT21.130.48
+2.32%
Quantum Computing
IVA3.010.03
+1.01%
Inventiva SA
NIO3.510.03
+0.86%
NIO Inc.
ERO16.97-0.49
-2.81%
Ero Copper Corp