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DOXGX vs GQHIX
DOXGX vs GQHIX Comparison
Open Charts DOXGX vs GQHIX
GQG Partners US Quality Value Fund Ins
Price$12.98
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets210.21M
DOXGX vs GQHIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. GQHIX (210M). GQHIX pays higher dividends than DOXGX: GQHIX (2.55) vs DOXGX (1.49). DOXGX was incepted earlier than GQHIX: DOXGX (3 years) vs GQHIX (4 years). GQHIX (0.58) is less costly to investors than DOXGX (0.46). GQHIX is a more actively managed with annual turnover of: 103.00 vs. DOXGX (12.00). DOXGX has a lower initial minimum investment than GQHIX: DOXGX (2500) vs GQHIX (500000). GQHIX annual gain was more profitable for investors over the last year : 8.22 vs. DOXGX (-2.19).
| DOXGX | GQHIX | DOXGX / GQHIX | |
| Total Expense Ratio | 0.41 | 0.49 | 84% |
| Annual Report Gross Expense Ratio | 0.46 | 0.58 | 79% |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | -4.598 | 4.597 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 210M | 54,286% |
| Annual Yield % from dividends | 1.49 | 2.55 | 59% |
| Returns for 1 year | -2.19 | 8.22 | -27% |
| Returns for 3 years | N/A | 19.40 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |