GQHPX
Price
$13.21
Change
+$0.06 (+0.46%)
Updated
Jul 3 closing price
Net Assets
241.5M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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GQHPX vs VIVIX

Header iconGQHPX vs VIVIX Comparison
Open Charts GQHPX vs VIVIXBanner chart's image
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$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
GQHPX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. GQHPX (242M). GQHPX pays higher dividends than VIVIX: GQHPX (2.63) vs VIVIX (2.19). GQHPX was incepted earlier than VIVIX: GQHPX (4 years) vs VIVIX (27 years). GQHPX (0.68) is less costly to investors than VIVIX (0.04). GQHPX is a more actively managed with annual turnover of: 103.00 vs. VIVIX (9.00). GQHPX has a lower initial minimum investment than VIVIX: GQHPX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 12.05 vs. GQHPX (6.82).
GQHPXVIVIXGQHPX / VIVIX
Total Expense Ratio0.590.041,475%
Annual Report Gross Expense Ratio0.680.041,700%
Fund Existence4 years27 years-
Gain YTD7.1416.215115%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M189B0%
Annual Yield % from dividends2.632.19120%
Returns for 1 year6.8212.0557%
Returns for 3 years27.6335.1779%
Returns for 5 yearsN/A80.14-
Returns for 10 yearsN/A115.68-
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