GQLIX
Price
$33.92
Change
-$0.43 (-1.25%)
Updated
Jun 13 closing price
Net Assets
10.78B
VFFSX
Price
$293.19
Change
-$3.30 (-1.11%)
Updated
Jun 13 closing price
Net Assets
1.43T
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GQLIX vs VFFSX

Header iconGQLIX vs VFFSX Comparison
Open Charts GQLIX vs VFFSXBanner chart's image
GMO Quality I
Price$33.92
Change-$0.43 (-1.25%)
VolumeN/A
Net Assets10.78B
Vanguard 500 Index Institutional Select
Price$293.19
Change-$3.30 (-1.11%)
VolumeN/A
Net Assets1.43T
GQLIX vs VFFSX Comparison Chart
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.43T vs. GQLIX (10.8B). VFFSX pays higher dividends than GQLIX: VFFSX (1.29) vs GQLIX (0.86). GQLIX was incepted earlier than VFFSX: GQLIX (6 years) vs VFFSX (9 years). GQLIX (0.63) is less costly to investors than VFFSX (0.01). GQLIX is a more actively managed with annual turnover of: 19.00 vs. VFFSX (2.00). GQLIX has a lower initial minimum investment than VFFSX: GQLIX (0) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 10.07 vs. GQLIX (5.15). VFFSX return over 5 years is better than : 96.47 vs. GQLIX (50.55).
GQLIXVFFSXGQLIX / VFFSX
Total Expense Ratio0.620.016,200%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence6 years9 years-
Gain YTD4.4011.905231%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B1.43T1%
Annual Yield % from dividends0.861.2967%
Returns for 1 year5.1510.0751%
Returns for 3 years43.6160.1073%
Returns for 5 years50.5596.4752%
Returns for 10 yearsN/AN/A-
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