Interact to see
Advertisement
Advertisement
GQHIX vs VIVIX
GQHIX vs VIVIX Comparison
Open Charts GQHIX vs VIVIX
GQG Partners US Quality Value Fund Ins
Price$13.98
Change+$0.71 (+5.35%)
VolumeN/A
Net Assets253.28M
Vanguard Value Index I
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
GQHIX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. GQHIX (253M). GQHIX pays higher dividends than VIVIX: GQHIX (2.76) vs VIVIX (1.96). GQHIX was incepted earlier than VIVIX: GQHIX (5 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 : 15.08 vs. GQHIX (10.62).
| GQHIX | VIVIX | GQHIX / VIVIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 7.126 | 5.999 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 218B | 0% |
| Annual Yield % from dividends | 2.76 | 1.96 | 141% |
| Returns for 1 year | 10.62 | 15.08 | 70% |
| Returns for 3 years | 35.58 | 41.04 | 87% |
| Returns for 5 years | N/A | 66.28 | - |
| Returns for 10 years | N/A | 167.19 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement