GQGIX
Price
$18.89
Change
+$0.13 (+0.69%)
Updated
Jun 22 closing price
Net Assets
21.55B
VEMRX
Price
$128.25
Change
+$0.70 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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GQGIX vs VEMRX

GQGIX vs VEMRX Comparison Chart in %
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GQGIX vs. VEMRX 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 163B vs. GQGIX (21.5B). VEMRX pays higher dividends than GQGIX: VEMRX (2.43) vs GQGIX (1.99). GQGIX was incepted earlier than VEMRX: GQGIX (9 years) vs VEMRX (16 years). GQGIX (0.98) is less costly to investors than VEMRX (0.05). GQGIX is a more actively managed with annual turnover of: 97.00 vs. VEMRX (6.00). GQGIX has a lower initial minimum investment than VEMRX: GQGIX (500000) vs VEMRX (100000000). VEMRX annual gain was more profitable for investors over the last year : 30.00 vs. GQGIX (13.45). VEMRX return over 5 years is better than : 25.29 vs. GQGIX (16.75).
GQGIXVEMRXGQGIX / VEMRX
Total Expense Ratio0.980.051,960%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence9 years16 years-
Gain YTD5.39313.75739%
Front LoadN/AN/A-
Min. Initial Investment5000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5B163B13%
Annual Yield % from dividends1.992.4382%
Returns for 1 year13.4530.0045%
Returns for 3 years40.5561.7066%
Returns for 5 years16.7525.2966%
Returns for 10 yearsN/A115.23-
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