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GQHIX vs VIVIX
GQHIX vs VIVIX Comparison
Open Charts GQHIX vs VIVIX
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).
| GQHIX | VIVIX | GQHIX / VIVIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 6.653 | 6.730 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 195B | 0% |
| Annual Yield % from dividends | 2.76 | 2.19 | 126% |
| Returns for 1 year | 6.56 | 9.75 | 67% |
| Returns for 3 years | 29.52 | 34.32 | 86% |
| Returns for 5 years | N/A | 74.87 | - |
| Returns for 10 years | N/A | 116.26 | - |
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