GQGRX
Price
$18.89
Change
+$0.13 (+0.69%)
Updated
Jun 22 closing price
Net Assets
21.43B
VEMIX
Price
$38.55
Change
+$0.21 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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GQGRX vs VEMIX

GQGRX vs VEMIX Comparison Chart in %
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GQGRX vs. VEMIX commentary
Jun 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. GQGRX (21.4B). VEMIX pays higher dividends than GQGRX: VEMIX (2.42) vs GQGRX (1.99). GQGRX was incepted earlier than VEMIX: GQGRX (9 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: 97.00 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 : 29.78 vs. GQGRX (13.38). VEMIX return over 5 years is better than : 25.58 vs. GQGRX (16.75).
GQGRXVEMIXGQGRX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence9 years26 years-
Gain YTD5.39313.11841%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets21.4B163B13%
Annual Yield % from dividends1.992.4282%
Returns for 1 year13.3829.7845%
Returns for 3 years40.5560.7767%
Returns for 5 years16.7525.5865%
Returns for 10 yearsN/A113.80-
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