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GQHIX vs VIVAX
GQHIX vs VIVAX Comparison
Open Charts GQHIX vs VIVAX
GQG Partners US Quality Value Fund Ins
Price$13.08
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets228.99M
Vanguard Value Index I
Price$69.00
Change-$0.07 (-0.10%)
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 (229M). 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 (0.58) 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 : 10.52 vs. GQHIX (7.53).
| GQHIX | VIVAX | GQHIX / VIVAX | |
| Total Expense Ratio | 0.49 | 0.17 | 288% |
| Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 6.003 | 4.604 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 196B | 0% |
| Annual Yield % from dividends | 2.80 | 2.06 | 136% |
| Returns for 1 year | 7.53 | 10.52 | 72% |
| Returns for 3 years | 27.69 | 28.85 | 96% |
| Returns for 5 years | N/A | 67.38 | - |
| Returns for 10 years | N/A | 109.96 | - |
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