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$13.27
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets233.12M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
GQHIX vs VIVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. GQHIX (233M). GQHIX pays higher dividends than VIVIX: GQHIX (2.61) vs VIVIX (2.29). 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: 103.00 vs. VIVIX (9.00). GQHIX has a lower initial minimum investment than VIVIX: GQHIX (500000) vs VIVIX (5000000). VIVIX (8.01) and GQHIX (7.66) have marching annual gain over last year.
| 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 | 6.934 | 2.452 | 283% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 189B | 0% |
| Annual Yield % from dividends | 2.61 | 2.29 | 114% |
| Returns for 1 year | 7.66 | 8.01 | 96% |
| Returns for 3 years | 27.92 | 32.19 | 87% |
| Returns for 5 years | N/A | 72.56 | - |
| Returns for 10 years | N/A | 103.54 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement