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GQHIX vs VIVAX
GQHIX vs VIVAX Comparison
Open Charts GQHIX vs VIVAX
GQG Partners US Quality Value Fund Ins
Price$13.98
Change+$0.71 (+5.35%)
VolumeN/A
Net Assets253.28M
Vanguard Value Index I
Price$79.00
Change+$6.39 (+8.80%)
VolumeN/A
Net Assets217.68B
GQHIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 218B vs. GQHIX (253M). GQHIX pays higher dividends than VIVAX: GQHIX (2.76) vs VIVAX (1.84). GQHIX was incepted earlier than VIVAX: GQHIX (5 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 : 15.07 vs. GQHIX (10.62).
| GQHIX | VIVAX | GQHIX / VIVAX | |
| Total Expense Ratio | 0.49 | 0.17 | 288% |
| Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 7.126 | 5.998 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 218B | 0% |
| Annual Yield % from dividends | 2.76 | 1.84 | 150% |
| Returns for 1 year | 10.62 | 15.07 | 70% |
| Returns for 3 years | 35.58 | 41.03 | 87% |
| Returns for 5 years | N/A | 66.25 | - |
| Returns for 10 years | N/A | 167.20 | - |
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