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GQHPX vs VIVAX
GQHPX vs VIVAX Comparison
Open Charts GQHPX vs VIVAX
GQG Partners US Quality Value Fund I
Price$13.26
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets233.53M
Vanguard Value Index I
Price$67.64
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
GQHPX vs VIVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 189B vs. GQHPX (234M). GQHPX pays higher dividends than VIVAX: GQHPX (2.50) vs VIVAX (2.16). 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 : 8.01 vs. GQHPX (7.54).
| 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 | 6.814 | 2.419 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 189B | 0% |
| Annual Yield % from dividends | 2.50 | 2.16 | 116% |
| Returns for 1 year | 7.54 | 8.01 | 94% |
| Returns for 3 years | 27.50 | 32.20 | 85% |
| Returns for 5 years | N/A | 72.56 | - |
| Returns for 10 years | N/A | 103.54 | - |
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