GQGIX
Price
$18.93
Change
+$0.22 (+1.18%)
Updated
Aug 21 closing price
Net Assets
19.52B
VEMIX
Price
$38.09
Change
+$0.29 (+0.77%)
Updated
Aug 21 closing price
Net Assets
162.03B
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GQGIX vs VEMIX

GQGIX vs VEMIX Comparison Chart in %
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GQGIX vs. VEMIX commentary
Aug 23, 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 Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. GQGIX (19.5B). VEMIX pays higher dividends than GQGIX: VEMIX (2.35) vs GQGIX (1.96). GQGIX was incepted earlier than VEMIX: GQGIX (10 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: 63.00 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 : 19.54 vs. GQGIX (12.61). VEMIX return over 5 years is better than : 35.92 vs. GQGIX (25.17).
GQGIXVEMIXGQGIX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence10 years26 years-
Gain YTD6.34812.38151%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B162B12%
Annual Yield % from dividends1.962.3583%
Returns for 1 year12.6119.5465%
Returns for 3 years38.7160.6764%
Returns for 5 years25.1735.9270%
Returns for 10 yearsN/A89.45-
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