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GQHIX vs VVIAX
GQHIX vs VVIAX Comparison
Open Charts GQHIX vs VVIAX
GQG Partners US Quality Value Fund Ins
Price$13.42
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets220.15M
Vanguard Value Index Adm
Price$73.83
Change+$0.49 (+0.67%)
VolumeN/A
Net Assets207.95B
GQHIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. GQHIX (220M). GQHIX pays higher dividends than VVIAX: GQHIX (2.89) vs VVIAX (2.09). GQHIX was incepted earlier than VVIAX: GQHIX (4 years) vs VVIAX (25 years). GQHIX (0.56) is less costly to investors than VVIAX (0.05). GQHIX is a more actively managed with annual turnover of: 146.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than GQHIX: VVIAX (3000) vs GQHIX (500000). VVIAX annual gain was more profitable for investors over the last year : 4.46 vs. GQHIX (2.52).
| GQHIX | VVIAX | GQHIX / VVIAX | |
| Total Expense Ratio | 0.49 | 0.05 | 980% |
| Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 9.645 | 11.882 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 208B | 0% |
| Annual Yield % from dividends | 2.89 | 2.09 | 138% |
| Returns for 1 year | 2.52 | 4.46 | 56% |
| Returns for 3 years | 26.94 | 30.74 | 88% |
| Returns for 5 years | N/A | 62.39 | - |
| Returns for 10 years | N/A | 128.06 | - |
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