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GQHIX vs VIVIX
GQHIX vs VIVIX Comparison
Open Charts GQHIX vs VIVIX
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$72.03
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets207.95B
GQHIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. GQHIX (220M). GQHIX pays higher dividends than VIVIX: GQHIX (2.89) vs VIVIX (2.10). GQHIX was incepted earlier than VIVIX: GQHIX (4 years) vs VIVIX (27 years). GQHIX (0.56) is less costly to investors than VIVIX (0.04). GQHIX is a more actively managed with annual turnover of: 146.00 vs. VIVIX (9.00). GQHIX has a lower initial minimum investment than VIVIX: GQHIX (500000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 5.06 vs. GQHIX (4.54).
| GQHIX | VIVIX | GQHIX / VIVIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 9.155 | 9.354 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 208B | 0% |
| Annual Yield % from dividends | 2.89 | 2.10 | 138% |
| Returns for 1 year | 4.54 | 5.06 | 90% |
| Returns for 3 years | 28.96 | 30.25 | 96% |
| Returns for 5 years | N/A | 62.95 | - |
| Returns for 10 years | N/A | 123.08 | - |
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