GQGPX
Price
$19.14
Change
+$0.11 (+0.58%)
Updated
Jul 31 closing price
Net Assets
20.5B
VEMIX
Price
$36.99
Change
+$0.46 (+1.26%)
Updated
Jul 31 closing price
Net Assets
163.32B
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GQGPX vs VEMIX

GQGPX vs VEMIX Comparison Chart in %
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GQGPX vs. VEMIX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. GQGPX (20.5B). 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 : 19.40 vs. GQGPX (16.06). VEMIX return over 5 years is better than : 27.68 vs. GQGPX (24.13).
GQGPXVEMIXGQGPX / VEMIX
Total Expense Ratio1.180.061,967%
Annual Report Gross Expense Ratio1.180.061,967%
Fund Existence10 years26 years-
Gain YTD8.1369.13589%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B163B13%
Annual Yield % from dividends1.772.3575%
Returns for 1 year16.0619.4083%
Returns for 3 years36.0746.5777%
Returns for 5 years24.1327.6887%
Returns for 10 yearsN/A89.54-
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