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GQHPX vs VIVIX
GQHPX vs VIVIX Comparison
Open Charts GQHPX vs VIVIX
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).
| 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 | 5.113 | 6.215 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 195B | 0% |
| Annual Yield % from dividends | 2.63 | 2.19 | 120% |
| Returns for 1 year | 4.31 | 7.77 | 55% |
| Returns for 3 years | 23.35 | 29.94 | 78% |
| Returns for 5 years | N/A | 72.23 | - |
| Returns for 10 years | N/A | 114.03 | - |
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