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DOXGX vs GQHPX
DOXGX vs GQHPX Comparison
Open Charts DOXGX vs GQHPX
GQG Partners US Quality Value Fund I
Price$12.97
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets210.21M
DOXGX vs GQHPX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. GQHPX (210M). GQHPX pays higher dividends than DOXGX: GQHPX (2.44) vs DOXGX (1.49). DOXGX was incepted earlier than GQHPX: DOXGX (3 years) vs GQHPX (4 years). GQHPX (0.68) is less costly to investors than DOXGX (0.46). GQHPX is a more actively managed with annual turnover of: 103.00 vs. DOXGX (12.00). DOXGX (2500) and GQHPX (2500) have matching initial minimum investment requirements. GQHPX annual gain was more profitable for investors over the last year : 8.00 vs. DOXGX (-2.19).
| DOXGX | GQHPX | DOXGX / GQHPX | |
| Total Expense Ratio | 0.41 | 0.59 | 69% |
| Annual Report Gross Expense Ratio | 0.46 | 0.68 | 68% |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | -4.598 | 4.478 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 210M | 54,286% |
| Annual Yield % from dividends | 1.49 | 2.44 | 61% |
| Returns for 1 year | -2.19 | 8.00 | -27% |
| Returns for 3 years | N/A | 19.01 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |