GQGRX
Price
$19.52
Change
+$0.12 (+0.62%)
Updated
Sep 11 closing price
Net Assets
19.61B
VEMIX
Price
$38.17
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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GQGRX vs VEMIX

GQGRX vs VEMIX Comparison Chart in %
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GQGRX vs. VEMIX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. GQGRX (19.6B). VEMIX pays higher dividends than GQGRX: VEMIX (2.28) vs GQGRX (2.02). GQGRX was incepted earlier than VEMIX: GQGRX (10 years) vs VEMIX (26 years). GQGRX (0.99) 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 : 14.90 vs. GQGRX (13.69). VEMIX return over 5 years is better than : 27.45 vs. GQGRX (22.72).
GQGRXVEMIXGQGRX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio0.990.061,650%
Fund Existence10 years26 years-
Gain YTD8.98912.29273%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.6B168B12%
Annual Yield % from dividends2.022.2889%
Returns for 1 year13.6914.9092%
Returns for 3 years40.1358.3569%
Returns for 5 years22.7227.4583%
Returns for 10 yearsN/A94.28-
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