GQHPX
Price
$12.96
Change
-$0.17 (-1.29%)
Updated
Jul 28 closing price
Net Assets
230.52M
VIVAX
Price
$70.13
Change
-$0.34 (-0.48%)
Updated
Jul 28 closing price
Net Assets
195.18B
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GQHPX vs VIVAX

Header iconGQHPX vs VIVAX Comparison
Open Charts GQHPX vs VIVAXBanner chart's image
GQG Partners US Quality Value Fund I
Price$12.96
Change-$0.17 (-1.29%)
VolumeN/A
Net Assets230.52M
Vanguard Value Index I
Price$70.13
Change-$0.34 (-0.48%)
VolumeN/A
Net Assets195.18B
GQHPX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 195B vs. GQHPX (231M). 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: 146.00 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 : 7.77 vs. GQHPX (4.31).
GQHPXVIVAXGQHPX / VIVAX
Total Expense Ratio0.590.17347%
Annual Report Gross Expense Ratio0.680.17400%
Fund Existence4 years33 years-
Gain YTD5.1136.20982%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets231M195B0%
Annual Yield % from dividends2.632.06128%
Returns for 1 year4.317.7755%
Returns for 3 years23.3529.9678%
Returns for 5 yearsN/A72.24-
Returns for 10 yearsN/A114.09-
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