Interact to see
Advertisement
Advertisement
GQHIX vs VIVAX
GQHIX vs VIVAX Comparison
Open Charts GQHIX vs VIVAX
GQG Partners US Quality Value Fund Ins
Price$13.36
Change+$0.10 (+0.75%)
VolumeN/A
Net Assets227.24M
Vanguard Value Index I
Price$72.78
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
GQHIX vs VIVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 203B vs. GQHIX (227M). GQHIX pays higher dividends than VIVAX: GQHIX (2.71) vs VIVAX (1.99). GQHIX was incepted earlier than VIVAX: GQHIX (4 years) vs VIVAX (33 years). GQHIX (0.56) 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 : 7.64 vs. GQHIX (3.69).
| GQHIX | VIVAX | GQHIX / VIVAX | |
| Total Expense Ratio | 0.49 | 0.17 | 288% |
| Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 8.438 | 10.222 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 203B | 0% |
| Annual Yield % from dividends | 2.71 | 1.99 | 136% |
| Returns for 1 year | 3.69 | 7.64 | 48% |
| Returns for 3 years | 43.23 | 50.22 | 86% |
| Returns for 5 years | N/A | 81.78 | - |
| Returns for 10 years | N/A | 147.68 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWLAX | 46.31 | 0.46 | +1.00% |
| Hotchkis & Wiley Large Cap Fdml Value A | |||
| FKAIX | 53.84 | 0.51 | +0.96% |
| Federated Hermes Kaufmann Small Cap IS | |||
| LSVGX | 16.90 | 0.12 | +0.72% |
| LSV Global Value Institutional | |||
| SZCIX | 54.47 | 0.27 | +0.50% |
| DWS Small Cap Core Inst | |||
| FFBGX | 40.79 | 0.18 | +0.44% |
| American Funds Global Balanced 529-F-3 | |||