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GQHPX vs VIVIX
GQHPX vs VIVIX Comparison
Open Charts GQHPX vs VIVIX
GQG Partners US Quality Value Fund I
Price$13.39
Change+$0.13 (+0.98%)
VolumeN/A
Net Assets231.27M
Vanguard Value Index I
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
GQHPX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. GQHPX (231M). GQHPX pays higher dividends than VIVIX: GQHPX (2.67) vs VIVIX (2.19). GQHPX was incepted earlier than VIVIX: GQHPX (4 years) vs VIVIX (27 years). GQHPX (0.71) is less costly to investors than VIVIX (0.04). GQHPX is a more actively managed with annual turnover of: 146.00 vs. VIVIX (9.00). GQHPX has a lower initial minimum investment than VIVIX: GQHPX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 6.87 vs. GQHPX (4.75).
| GQHPX | VIVIX | GQHPX / VIVIX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 7.546 | 6.548 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 196B | 0% |
| Annual Yield % from dividends | 2.67 | 2.19 | 122% |
| Returns for 1 year | 4.75 | 6.87 | 69% |
| Returns for 3 years | 25.44 | 27.04 | 94% |
| Returns for 5 years | N/A | 71.06 | - |
| Returns for 10 years | N/A | 127.45 | - |
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