GQHIX
Price
$13.40
Change
+$0.03 (+0.22%)
Updated
Aug 27 closing price
Net Assets
233.44M
VIVAX
Price
$71.45
Change
+$0.01 (+0.01%)
Updated
Aug 28 closing price
Net Assets
195.81B
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GQHIX vs VIVAX

Header iconGQHIX vs VIVAX Comparison
Open Charts GQHIX vs VIVAXBanner chart's image
GQG Partners US Quality Value Fund Ins
Price$13.40
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets233.44M
Vanguard Value Index I
Price$71.45
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
GQHIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 196B vs. GQHIX (233M). GQHIX pays higher dividends than VIVAX: GQHIX (2.80) vs VIVAX (2.06). 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 : 7.44 vs. GQHIX (4.32).
GQHIXVIVAXGQHIX / VIVAX
Total Expense Ratio0.490.17288%
Annual Report Gross Expense Ratio0.560.17329%
Fund Existence4 years33 years-
Gain YTD8.5208.193104%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets233M196B0%
Annual Yield % from dividends2.802.06136%
Returns for 1 year4.327.4458%
Returns for 3 years29.0933.5287%
Returns for 5 yearsN/A69.16-
Returns for 10 yearsN/A131.56-
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