GQHIX
Price
$13.14
Change
+$0.02 (+0.15%)
Updated
Jul 25 closing price
Net Assets
230.52M
VIVIX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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GQHIX vs VIVIX

Header iconGQHIX vs VIVIX Comparison
Open Charts GQHIX vs VIVIXBanner chart's image
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$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
GQHIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. GQHIX (231M). GQHIX pays higher dividends than VIVIX: GQHIX (2.76) vs VIVIX (2.19). GQHIX was incepted earlier than VIVIX: GQHIX (4 years) vs VIVIX (27 years). GQHIX (0.58) is less costly to investors than VIVIX (0.04). GQHIX is a more actively managed with annual turnover of: 146.00 vs. VIVIX (9.00). GQHIX has a lower initial minimum investment than VIVIX: GQHIX (500000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 9.75 vs. GQHIX (6.56).
GQHIXVIVIXGQHIX / VIVIX
Total Expense Ratio0.490.041,225%
Annual Report Gross Expense Ratio0.580.041,450%
Fund Existence4 years27 years-
Gain YTD6.6536.73099%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets231M195B0%
Annual Yield % from dividends2.762.19126%
Returns for 1 year6.569.7567%
Returns for 3 years29.5234.3286%
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.26-
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