GQGPX
Price
$19.38
Change
+$0.12 (+0.62%)
Updated
Sep 11 closing price
Net Assets
19.61B
VEMIX
Price
$38.17
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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GQGPX vs VEMIX

GQGPX vs VEMIX Comparison Chart in %
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GQGPX vs. VEMIX commentary
Sep 12, 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 Buy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. GQGPX (19.6B). VEMIX pays higher dividends than GQGPX: VEMIX (2.28) vs GQGPX (1.82). GQGPX was incepted earlier than VEMIX: GQGPX (10 years) vs VEMIX (26 years). GQGPX (1.19) 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 : 14.90 vs. GQGPX (13.41). VEMIX return over 5 years is better than : 27.45 vs. GQGPX (21.40).
GQGPXVEMIXGQGPX / VEMIX
Total Expense Ratio1.190.061,983%
Annual Report Gross Expense Ratio1.190.061,983%
Fund Existence10 years26 years-
Gain YTD8.81412.29272%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.6B168B12%
Annual Yield % from dividends1.822.2880%
Returns for 1 year13.4114.9090%
Returns for 3 years39.2558.3567%
Returns for 5 years21.4027.4578%
Returns for 10 yearsN/A94.28-
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