GQHIX
Price
$13.08
Change
+$0.02 (+0.15%)
Updated
Aug 6 closing price
Net Assets
228.99M
VIVIX
Price
$68.98
Change
-$0.07 (-0.10%)
Updated
Aug 7 closing price
Net Assets
195.81B
Interact to see
Advertisement

GQHIX vs VIVIX

Header iconGQHIX vs VIVIX Comparison
Open Charts GQHIX vs VIVIXBanner chart's image
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$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
GQHIX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. GQHIX (229M). GQHIX pays higher dividends than VIVIX: GQHIX (2.80) vs VIVIX (2.19). GQHIX was incepted earlier than VIVIX: GQHIX (4 years) vs VIVIX (27 years). GQHIX (0.58) 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 : 10.53 vs. GQHIX (7.53).
GQHIXVIVIXGQHIX / VIVIX
Total Expense Ratio0.490.041,225%
Annual Report Gross Expense Ratio0.580.041,450%
Fund Existence4 years27 years-
Gain YTD6.0034.624130%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets229M196B0%
Annual Yield % from dividends2.802.19128%
Returns for 1 year7.5310.5371%
Returns for 3 years27.6928.8596%
Returns for 5 yearsN/A67.40-
Returns for 10 yearsN/A109.93-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DDD1.760.07
+4.14%
3D Systems Corp
AQB0.740.02
+3.05%
AquaBounty Technologies
ESBA7.31N/A
+0.01%
Empire State Realty OP LP
RPM119.09-0.66
-0.55%
RPM International
AOUT9.49-0.21
-2.16%
American Outdoor Brands