GQJIX
Price
$12.32
Change
+$0.04 (+0.33%)
Updated
Jul 10 closing price
Net Assets
649.52M
VIHAX
Price
$48.59
Change
+$0.29 (+0.60%)
Updated
Jul 10 closing price
Net Assets
20.38B
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GQJIX vs VIHAX

GQJIX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 20.4B vs. GQJIX (650M). GQJIX pays higher dividends than VIHAX: GQJIX (3.84) vs VIHAX (3.63). GQJIX was incepted earlier than VIHAX: GQJIX (5 years) vs VIHAX (10 years). GQJIX (0.66) is less costly to investors than VIHAX (0.16). GQJIX is a more actively managed with annual turnover of: 88.00 vs. VIHAX (9.00). VIHAX has a lower initial minimum investment than GQJIX: VIHAX (3000) vs GQJIX (500000). VIHAX annual gain was more profitable for investors over the last year : 24.47 vs. GQJIX (11.98). VIHAX (55.79) and GQJIX (53.29) have equivalent 5 years return.
GQJIXVIHAXGQJIX / VIHAX
Total Expense Ratio0.590.16369%
Annual Report Gross Expense Ratio0.660.16413%
Fund Existence5 years10 years-
Gain YTD5.53011.59348%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets650M20.4B3%
Annual Yield % from dividends3.843.63106%
Returns for 1 year11.9824.4749%
Returns for 3 years58.2264.2591%
Returns for 5 years53.2955.7996%
Returns for 10 yearsN/A106.05-
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