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GQHIX vs VIVAX
GQHIX vs VIVAX Comparison
Open Charts GQHIX vs VIVAX
GQG Partners US Quality Value Fund Ins
Price$13.31
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets219.05M
Vanguard Value Index I
Price$73.17
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
GQHIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. GQHIX (219M). GQHIX pays higher dividends than VIVAX: GQHIX (2.89) vs VIVAX (1.98). 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 : 6.68 vs. GQHIX (4.55).
| 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 | 8.746 | 11.965 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 208B | 0% |
| Annual Yield % from dividends | 2.89 | 1.98 | 146% |
| Returns for 1 year | 4.55 | 6.68 | 68% |
| Returns for 3 years | 29.05 | 33.49 | 87% |
| Returns for 5 years | N/A | 66.34 | - |
| Returns for 10 years | N/A | 135.00 | - |