GQGPX
Price
$18.80
Change
+$0.22 (+1.18%)
Updated
Aug 21 closing price
Net Assets
19.52B
VEMIX
Price
$38.09
Change
+$0.29 (+0.77%)
Updated
Aug 21 closing price
Net Assets
162.03B
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GQGPX vs VEMIX

GQGPX vs VEMIX Comparison Chart in %
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GQGPX vs. VEMIX commentary
Aug 23, 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 Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. GQGPX (19.5B). VEMIX pays higher dividends than GQGPX: VEMIX (2.35) vs GQGPX (1.77). GQGPX was incepted earlier than VEMIX: GQGPX (10 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: 63.00 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 : 19.54 vs. GQGPX (12.39). VEMIX return over 5 years is better than : 35.92 vs. GQGPX (23.89).
GQGPXVEMIXGQGPX / VEMIX
Total Expense Ratio1.180.061,967%
Annual Report Gross Expense Ratio1.180.061,967%
Fund Existence10 years26 years-
Gain YTD6.21512.38150%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B162B12%
Annual Yield % from dividends1.772.3575%
Returns for 1 year12.3919.5463%
Returns for 3 years37.8160.6762%
Returns for 5 years23.8935.9267%
Returns for 10 yearsN/A89.45-
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