GQGRX
Price
$18.94
Change
+$0.22 (+1.18%)
Updated
Aug 21 closing price
Net Assets
19.52B
VEMIX
Price
$38.09
Change
+$0.29 (+0.77%)
Updated
Aug 21 closing price
Net Assets
162.03B
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GQGRX vs VEMIX

GQGRX vs VEMIX Comparison Chart in %
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GQGRX vs. VEMIX commentary
Aug 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 Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. GQGRX (19.5B). 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 : 19.54 vs. GQGRX (12.61). VEMIX return over 5 years is better than : 35.92 vs. GQGRX (25.23).
GQGRXVEMIXGQGRX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence10 years26 years-
Gain YTD6.40512.38152%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B162B12%
Annual Yield % from dividends1.962.3583%
Returns for 1 year12.6119.5465%
Returns for 3 years38.6860.6764%
Returns for 5 years25.2335.9270%
Returns for 10 yearsN/A89.45-
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