Interact to see
Advertisement
Advertisement
GQHPX vs VIVAX
GQHPX vs VIVAX Comparison
Open Charts GQHPX vs VIVAX
GQG Partners US Quality Value Fund I
Price$13.21
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets241.5M
Vanguard Value Index I
Price$70.13
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
GQHPX vs VIVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 189B vs. GQHPX (242M). GQHPX pays higher dividends than VIVAX: GQHPX (2.63) vs VIVAX (2.06). GQHPX was incepted earlier than VIVAX: GQHPX (4 years) vs VIVAX (33 years). GQHPX (0.68) is less costly to investors than VIVAX (0.17). GQHPX is a more actively managed with annual turnover of: 103.00 vs. VIVAX (9.00). GQHPX has a lower initial minimum investment than VIVAX: GQHPX (2500) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 12.04 vs. GQHPX (6.82).
| GQHPX | VIVAX | GQHPX / VIVAX | |
| Total Expense Ratio | 0.59 | 0.17 | 347% |
| Annual Report Gross Expense Ratio | 0.68 | 0.17 | 400% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 7.141 | 6.209 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 189B | 0% |
| Annual Yield % from dividends | 2.63 | 2.06 | 128% |
| Returns for 1 year | 6.82 | 12.04 | 57% |
| Returns for 3 years | 27.63 | 35.16 | 79% |
| Returns for 5 years | N/A | 80.14 | - |
| Returns for 10 years | N/A | 115.74 | - |