Interact to see
Advertisement
Advertisement
GQHPX vs VIVIX
GQHPX vs VIVIX Comparison
Open Charts GQHPX vs VIVIX
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$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
GQHPX vs VIVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. GQHPX (234M). GQHPX pays higher dividends than VIVIX: GQHPX (2.50) vs VIVIX (2.29). 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 : 8.01 vs. GQHPX (7.54).
| GQHPX | VIVIX | GQHPX / VIVIX | |
| Total Expense Ratio | 0.59 | 0.04 | 1,475% |
| Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 6.814 | 2.452 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 189B | 0% |
| Annual Yield % from dividends | 2.50 | 2.29 | 109% |
| Returns for 1 year | 7.54 | 8.01 | 94% |
| Returns for 3 years | 27.50 | 32.19 | 85% |
| Returns for 5 years | N/A | 72.56 | - |
| Returns for 10 years | N/A | 103.54 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement