GQGRX
Price
$19.27
Change
+$0.11 (+0.57%)
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
Interact to see
Advertisement

GQGRX vs VEMIX

GQGRX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
VS
GQGRX 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 GQGRX is a Buy and VEMIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. GQGRX (20.5B). VEMIX pays higher dividends than GQGRX: VEMIX (2.35) vs GQGRX (1.96). GQGRX was incepted earlier than VEMIX: GQGRX (10 years) vs VEMIX (26 years). GQGRX (0.98) is less costly to investors than VEMIX (0.06). GQGRX is a more actively managed with annual turnover of: 63.00 vs. VEMIX (6.00). GQGRX has a lower initial minimum investment than VEMIX: GQGRX (0) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 19.40 vs. GQGRX (16.26). VEMIX return over 5 years is better than : 27.68 vs. GQGRX (25.40).
GQGRXVEMIXGQGRX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence10 years26 years-
Gain YTD8.2589.13590%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B163B13%
Annual Yield % from dividends1.962.3583%
Returns for 1 year16.2619.4084%
Returns for 3 years36.8746.5779%
Returns for 5 years25.4027.6892%
Returns for 10 yearsN/A89.54-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FGJMX135.642.24
+1.68%
Fidelity Advisor Communication ServicesI
SSIAX35.220.22
+0.63%
1919 Socially Responsive Balanced A
FCAUX16.490.08
+0.49%
Fidelity Advisor Climate Action I
EDIIX12.45N/A
N/A
Eaton Vance Global Income Builder I
VSEQX44.68-0.10
-0.22%
Vanguard Strategic Equity Inv