GQGIX
Price
$18.89
Change
+$0.13 (+0.69%)
Updated
Jun 22 closing price
Net Assets
21.55B
VEMIX
Price
$38.55
Change
+$0.21 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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GQGIX vs VEMIX

GQGIX vs VEMIX Comparison Chart in %
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GQGIX vs. VEMIX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GQGIX is a StrongBuy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. GQGIX (21.5B). VEMIX pays higher dividends than GQGIX: VEMIX (2.42) vs GQGIX (1.99). GQGIX was incepted earlier than VEMIX: GQGIX (9 years) vs VEMIX (26 years). GQGIX (0.98) is less costly to investors than VEMIX (0.06). GQGIX is a more actively managed with annual turnover of: 97.00 vs. VEMIX (6.00). GQGIX has a lower initial minimum investment than VEMIX: GQGIX (500000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 29.78 vs. GQGIX (13.45). VEMIX return over 5 years is better than : 25.58 vs. GQGIX (16.75).
GQGIXVEMIXGQGIX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence9 years26 years-
Gain YTD5.39313.11841%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5B163B13%
Annual Yield % from dividends1.992.4282%
Returns for 1 year13.4529.7845%
Returns for 3 years40.5560.7767%
Returns for 5 years16.7525.5865%
Returns for 10 yearsN/A113.80-
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