GQHIX
Price
$13.18
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
236.17M
VIVIX
Price
$75.20
Change
-$0.04 (-0.05%)
Updated
Dec 26 closing price
Net Assets
215.53B
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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$13.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets236.17M
Vanguard Value Index I
Price$75.20
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets215.53B
GQHIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B vs. GQHIX (236M). GQHIX pays higher dividends than VIVIX: GQHIX (2.77) vs VIVIX (2.05). GQHIX was incepted earlier than VIVIX: GQHIX (4 years) vs VIVIX (28 years). GQHIX (0.56) 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 : 12.39 vs. GQHIX (6.37).
GQHIXVIVIXGQHIX / VIVIX
Total Expense Ratio0.490.041,225%
Annual Report Gross Expense Ratio0.560.041,400%
Fund Existence4 years28 years-
Gain YTD7.68413.97655%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets236M216B0%
Annual Yield % from dividends2.772.05135%
Returns for 1 year6.3712.3951%
Returns for 3 years24.7837.4066%
Returns for 5 yearsN/A64.94-
Returns for 10 yearsN/A133.37-
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