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GQHIX vs VIVAX
GQHIX vs VIVAX Comparison
Open Charts GQHIX vs VIVAX
GQG Partners US Quality Value Fund Ins
Price$13.22
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 %
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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).
| 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 | 7.302 | 6.209 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 189B | 0% |
| Annual Yield % from dividends | 2.76 | 2.06 | 134% |
| Returns for 1 year | 7.04 | 12.04 | 59% |
| Returns for 3 years | 28.10 | 35.16 | 80% |
| Returns for 5 years | N/A | 80.14 | - |
| Returns for 10 years | N/A | 115.74 | - |