GQJIX
Price
$10.29
Change
+$0.32 (+3.21%)
Updated
Apr 9 closing price
Net Assets
424.65M
VIHAX
Price
$33.63
Change
+$1.62 (+5.06%)
Updated
Apr 9 closing price
Net Assets
9.54B
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GQJIX vs VIHAX

Header iconGQJIX vs VIHAX Comparison
Open Charts GQJIX vs VIHAXBanner chart's image
GQG Partners Intl Qual Val Fd Ins
Price$10.29
Change+$0.32 (+3.21%)
VolumeN/A
Net Assets424.65M
Vanguard Intl Hi Div Yld Adm
Price$33.63
Change+$1.62 (+5.06%)
VolumeN/A
Net Assets9.54B
GQJIX vs VIHAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 9.54B vs. GQJIX (425M). VIHAX pays higher dividends than GQJIX: VIHAX (4.45) vs GQJIX (3.20). GQJIX was incepted earlier than VIHAX: GQJIX (4 years) vs VIHAX (9 years). GQJIX (0.74) is less costly to investors than VIHAX (0.17). GQJIX is a more actively managed with annual turnover of: 48.00 vs. VIHAX (11.00). VIHAX has a lower initial minimum investment than GQJIX: VIHAX (3000) vs GQJIX (500000). GQJIX annual gain was more profitable for investors over the last year : 1.42 vs. VIHAX (-3.45).
GQJIXVIHAXGQJIX / VIHAX
Total Expense Ratio0.590.17347%
Annual Report Gross Expense Ratio0.740.17435%
Fund Existence4 years9 years-
Gain YTD2.155-2.263-95%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets425M9.54B4%
Annual Yield % from dividends3.204.4572%
Returns for 1 year1.42-3.45-41%
Returns for 3 years17.301.96884%
Returns for 5 yearsN/A47.56-
Returns for 10 yearsN/AN/A-
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