GQGIX
Price
$19.17
Change
+$0.24 (+1.27%)
Updated
Jun 2 closing price
Net Assets
21.93B
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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GQGIX vs VEMIX

Header iconGQGIX vs VEMIX Comparison
Open Charts GQGIX vs VEMIXBanner chart's image
GQGIX vs VEMIX Comparison Chart in %
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GQGIX vs. VEMIX commentary
Jun 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 StrongBuy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. GQGIX (21.9B). 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 : 29.69 vs. GQGIX (14.14). VEMIX return over 5 years is better than : 23.08 vs. GQGIX (15.75).
GQGIXVEMIXGQGIX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence9 years26 years-
Gain YTD6.34812.23552%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B160B14%
Annual Yield % from dividends1.992.4282%
Returns for 1 year14.1429.6948%
Returns for 3 years45.1960.0675%
Returns for 5 years15.7523.0868%
Returns for 10 yearsN/A108.87-
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