GQGRX
Price
$18.76
Change
-$0.05 (-0.27%)
Updated
Jul 13 closing price
Net Assets
20.47B
VEMIX
Price
$37.12
Change
-$0.53 (-1.41%)
Updated
Jul 13 closing price
Net Assets
163.32B
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GQGRX vs VEMIX

GQGRX vs VEMIX Comparison Chart in %
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GQGRX vs. VEMIX commentary
Jul 14, 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 StrongBuy and VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. GQGRX (20.5B). VEMIX pays higher dividends than GQGRX: VEMIX (2.31) vs GQGRX (2.04). 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 : 22.43 vs. GQGRX (11.06). VEMIX return over 5 years is better than : 24.31 vs. GQGRX (18.02).
GQGRXVEMIXGQGRX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence10 years26 years-
Gain YTD5.67411.08351%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B163B13%
Annual Yield % from dividends2.042.3188%
Returns for 1 year11.0622.4349%
Returns for 3 years36.7051.5071%
Returns for 5 years18.0224.3174%
Returns for 10 yearsN/A93.59-
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