GQGIX
Price
$19.27
Change
+$0.11 (+0.57%)
Updated
Jul 31 closing price
Net Assets
20.5B
VEMIX
Price
$36.99
Change
+$0.46 (+1.26%)
Updated
Jul 31 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
Aug 03, 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 Buy and VEMIX is a Buy.

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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 (2.35) 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 : 19.40 vs. GQGIX (16.26). VEMIX return over 5 years is better than : 27.68 vs. GQGIX (25.47).
GQGIXVEMIXGQGIX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence10 years26 years-
Gain YTD8.2589.13590%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B163B13%
Annual Yield % from dividends1.962.3583%
Returns for 1 year16.2619.4084%
Returns for 3 years36.8746.5779%
Returns for 5 years25.4727.6892%
Returns for 10 yearsN/A89.54-
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