Interact to see
Advertisement
Advertisement
GQHIX vs VIVAX
GQHIX vs VIVAX Comparison
Open Charts GQHIX vs VIVAX
GQG Partners US Quality Value Fund Ins
Price$13.28
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets225M
GQHIX vs VIVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. GQHIX (225M). GQHIX pays higher dividends than VIVAX: GQHIX (2.79) vs VIVAX (1.97). 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 : 6.59 vs. GQHIX (2.21).
| 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 | 8.175 | 10.677 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225M | 208B | 0% |
| Annual Yield % from dividends | 2.79 | 1.97 | 142% |
| Returns for 1 year | 2.21 | 6.59 | 33% |
| Returns for 3 years | 35.38 | 42.89 | 82% |
| Returns for 5 years | N/A | 73.37 | - |
| Returns for 10 years | N/A | 126.55 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement