GQGPX
Price
$19.05
Change
+$0.24 (+1.28%)
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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GQGPX vs VEMIX

Header iconGQGPX vs VEMIX Comparison
Open Charts GQGPX vs VEMIXBanner chart's image
GQGPX vs VEMIX Comparison Chart in %
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GQGPX vs. VEMIX commentary
Jun 04, 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 GQGPX is a StrongBuy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. GQGPX (21.9B). VEMIX pays higher dividends than GQGPX: VEMIX (2.42) vs GQGPX (1.80). GQGPX was incepted earlier than VEMIX: GQGPX (9 years) vs VEMIX (26 years). GQGPX (1.18) is less costly to investors than VEMIX (0.06). GQGPX is a more actively managed with annual turnover of: 97.00 vs. VEMIX (6.00). GQGPX has a lower initial minimum investment than VEMIX: GQGPX (2500) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 29.69 vs. GQGPX (13.92). VEMIX return over 5 years is better than : 23.08 vs. GQGPX (14.59).
GQGPXVEMIXGQGPX / VEMIX
Total Expense Ratio1.180.061,967%
Annual Report Gross Expense Ratio1.180.061,967%
Fund Existence9 years26 years-
Gain YTD6.27112.23551%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B160B14%
Annual Yield % from dividends1.802.4274%
Returns for 1 year13.9229.6947%
Returns for 3 years44.2660.0674%
Returns for 5 years14.5923.0863%
Returns for 10 yearsN/A108.87-
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