GQHPX
Price
$12.96
Change
-$0.17 (-1.29%)
Updated
Jul 28 closing price
Net Assets
230.52M
VIVIX
Price
$70.10
Change
-$0.34 (-0.48%)
Updated
Jul 28 closing price
Net Assets
195.18B
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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$12.96
Change-$0.17 (-1.29%)
VolumeN/A
Net Assets230.52M
Vanguard Value Index I
Price$70.10
Change-$0.34 (-0.48%)
VolumeN/A
Net Assets195.18B
GQHPX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. GQHPX (231M). 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: 146.00 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 : 7.77 vs. GQHPX (4.31).
GQHPXVIVIXGQHPX / VIVIX
Total Expense Ratio0.590.041,475%
Annual Report Gross Expense Ratio0.680.041,700%
Fund Existence4 years27 years-
Gain YTD5.1136.21582%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets231M195B0%
Annual Yield % from dividends2.632.19120%
Returns for 1 year4.317.7755%
Returns for 3 years23.3529.9478%
Returns for 5 yearsN/A72.23-
Returns for 10 yearsN/A114.03-
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