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GQHPX vs VVIAX
GQHPX vs VVIAX Comparison
Open Charts GQHPX vs VVIAX
GQG Partners US Quality Value Fund I
Price$13.39
Change+$0.13 (+0.98%)
VolumeN/A
Net Assets231.27M
Vanguard Value Index Adm
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
GQHPX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. GQHPX (231M). GQHPX pays higher dividends than VVIAX: GQHPX (2.67) vs VVIAX (2.18). GQHPX was incepted earlier than VVIAX: GQHPX (4 years) vs VVIAX (25 years). GQHPX (0.71) is less costly to investors than VVIAX (0.05). GQHPX is a more actively managed with annual turnover of: 146.00 vs. VVIAX (9.00). GQHPX has a lower initial minimum investment than VVIAX: GQHPX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.86 vs. GQHPX (4.75).
| GQHPX | VVIAX | GQHPX / VVIAX | |
| Total Expense Ratio | 0.64 | 0.05 | 1,280% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 7.546 | 6.532 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 196B | 0% |
| Annual Yield % from dividends | 2.67 | 2.18 | 123% |
| Returns for 1 year | 4.75 | 6.86 | 69% |
| Returns for 3 years | 25.44 | 27.03 | 94% |
| Returns for 5 years | N/A | 71.05 | - |
| Returns for 10 years | N/A | 127.45 | - |
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