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GQHIX vs VIVAX
GQHIX vs VIVAX Comparison
Open Charts GQHIX vs VIVAX
GQG Partners US Quality Value Fund Ins
Price$13.14
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).
| GQHIX | VIVAX | GQHIX / VIVAX | |
| Total Expense Ratio | 0.49 | 0.17 | 288% |
| Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 6.653 | 6.724 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 195B | 0% |
| Annual Yield % from dividends | 2.76 | 2.06 | 134% |
| Returns for 1 year | 6.56 | 9.76 | 67% |
| Returns for 3 years | 29.52 | 34.31 | 86% |
| Returns for 5 years | N/A | 74.87 | - |
| Returns for 10 years | N/A | 116.32 | - |
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