GQGPX
Price
$18.76
Change
+$0.12 (+0.64%)
Updated
Jun 22 closing price
Net Assets
21.55B
VEMIX
Price
$37.45
Change
-$1.10 (-2.85%)
Updated
Jun 23 closing price
Net Assets
162.82B
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GQGPX vs VEMIX

GQGPX vs VEMIX Comparison Chart in %
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GQGPX vs. VEMIX 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 GQGPX is a StrongBuy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. GQGPX (21.5B). 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 : 29.97 vs. GQGPX (13.23). VEMIX return over 5 years is better than : 25.20 vs. GQGPX (15.58).
GQGPXVEMIXGQGPX / VEMIX
Total Expense Ratio1.180.061,967%
Annual Report Gross Expense Ratio1.180.061,967%
Fund Existence9 years26 years-
Gain YTD5.31113.73839%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5B163B13%
Annual Yield % from dividends1.802.4274%
Returns for 1 year13.2329.9744%
Returns for 3 years39.7261.6564%
Returns for 5 years15.5825.2062%
Returns for 10 yearsN/A114.98-
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