GQGIX
Price
$18.76
Change
-$0.04 (-0.21%)
Updated
Jul 13 closing price
Net Assets
20.47B
VEMIX
Price
$37.12
Change
-$0.53 (-1.41%)
Updated
Jul 13 closing price
Net Assets
163.32B
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GQGIX vs VEMIX

GQGIX vs VEMIX Comparison Chart in %
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GQGIX vs. VEMIX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. GQGIX (20.5B). VEMIX pays higher dividends than GQGIX: VEMIX (2.31) vs GQGIX (2.04). 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 : 22.43 vs. GQGIX (11.06). VEMIX return over 5 years is better than : 24.31 vs. GQGIX (17.96).
GQGIXVEMIXGQGIX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence10 years26 years-
Gain YTD5.61811.08351%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B163B13%
Annual Yield % from dividends2.042.3188%
Returns for 1 year11.0622.4349%
Returns for 3 years36.7251.5071%
Returns for 5 years17.9624.3174%
Returns for 10 yearsN/A93.59-
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