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GQHIX vs VIVAX
GQHIX vs VIVAX Comparison
Open Charts GQHIX vs VIVAX
GQG Partners US Quality Value Fund Ins
Price$13.24
Change-$0.12 (-0.90%)
VolumeN/A
Net Assets219.85M
Vanguard Value Index I
Price$72.04
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
GQHIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. GQHIX (220M). GQHIX pays higher dividends than VIVAX: GQHIX (2.89) vs VIVAX (1.98). GQHIX was incepted earlier than VIVAX: GQHIX (4 years) vs VIVAX (33 years). GQHIX (0.56) is less costly to investors than VIVAX (0.17). GQHIX is a more actively managed with annual turnover of: 146.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than GQHIX: VIVAX (3000) vs GQHIX (500000). VIVAX annual gain was more profitable for investors over the last year : 5.05 vs. GQHIX (4.54).
| GQHIX | VIVAX | GQHIX / VIVAX | |
| Total Expense Ratio | 0.49 | 0.17 | 288% |
| Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 9.155 | 9.329 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 208B | 0% |
| Annual Yield % from dividends | 2.89 | 1.98 | 146% |
| Returns for 1 year | 4.54 | 5.05 | 90% |
| Returns for 3 years | 28.96 | 30.23 | 96% |
| Returns for 5 years | N/A | 62.93 | - |
| Returns for 10 years | N/A | 123.10 | - |
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