Interact to see
Advertisement
Advertisement
GQHIX vs VVIAX
GQHIX vs VVIAX Comparison
Open Charts GQHIX vs VVIAX
GQG Partners US Quality Value Fund Ins
Price$13.30
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets226.03M
Vanguard Value Index Adm
Price$72.97
Change+$0.55 (+0.76%)
VolumeN/A
Net Assets207.8B
GQHIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. GQHIX (226M). GQHIX pays higher dividends than VVIAX: GQHIX (2.79) vs VVIAX (2.08). GQHIX was incepted earlier than VVIAX: GQHIX (4 years) vs VVIAX (25 years). GQHIX (0.56) is less costly to investors than VVIAX (0.05). GQHIX is a more actively managed with annual turnover of: 146.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than GQHIX: VVIAX (3000) vs GQHIX (500000). VVIAX annual gain was more profitable for investors over the last year : 4.64 vs. GQHIX (2.36).
| GQHIX | VVIAX | GQHIX / VVIAX | |
| Total Expense Ratio | 0.49 | 0.05 | 980% |
| Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 8.665 | 9.746 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 208B | 0% |
| Annual Yield % from dividends | 2.79 | 2.08 | 134% |
| Returns for 1 year | 2.36 | 4.64 | 51% |
| Returns for 3 years | 35.99 | 43.00 | 84% |
| Returns for 5 years | N/A | 71.80 | - |
| Returns for 10 years | N/A | 129.42 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement