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GQHPX vs VIVIX
GQHPX vs VIVIX Comparison
Open Charts GQHPX vs VIVIX
GQG Partners US Quality Dividend Inc I
Price$13.27
Change+$0.03 (+0.23%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index I
Price$67.76
Change-$0.06 (-0.09%)
VolumeN/A
CapitalizationN/A
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GQHPX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 183B vs. GQHPX (181M). VIVIX (2.37) and GQHPX (2.31) have matching dividends . GQHPX was incepted earlier than VIVIX: GQHPX (3 years) vs VIVIX (26 years). GQHPX is a more actively managed with annual turnover of: 103.00 vs. VIVIX (10.00). GQHPX has a lower initial minimum investment than VIVIX: GQHPX (2500) vs VIVIX (5000000). GQHPX (20.64) and VIVIX (20.40) have marching annual gain over last year.
| GQHPX | VIVIX | GQHPX / VIVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 16.970 | 15.360 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 183B | 0% |
| Annual Yield % from dividends | 2.31 | 2.37 | 97% |
| Returns for 1 year | 20.64 | 20.40 | 101% |
| Returns for 3 years | 40.37 | 25.00 | 161% |
| Returns for 5 years | N/A | 54.23 | - |
| Returns for 10 years | N/A | 109.21 | - |
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