GQJPX
Price
$10.14
Change
+$0.07 (+0.70%)
Updated
Jan 23 closing price
Net Assets
398.65M
VIHAX
Price
$33.77
Change
+$0.22 (+0.66%)
Updated
Jan 23 closing price
Net Assets
8.22B
Ad is loading...

GQJPX vs VIHAX

Header iconGQJPX vs VIHAX Comparison
Open Charts GQJPX vs VIHAXBanner chart's image
GQG Partners Intl Qual Val Fd I
Price$10.14
Change+$0.07 (+0.70%)
VolumeN/A
Net Assets398.65M
Vanguard Intl Hi Div Yld Adm
Price$33.77
Change+$0.22 (+0.66%)
VolumeN/A
Net Assets8.22B
GQJPX vs VIHAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 8.22B vs. GQJPX (399M). VIHAX pays higher dividends than GQJPX: VIHAX (4.87) vs GQJPX (4.22). GQJPX was incepted earlier than VIHAX: GQJPX (4 years) vs VIHAX (9 years). GQJPX is a more actively managed with annual turnover of: 80.00 vs. VIHAX (8.00). GQJPX has a lower initial minimum investment than VIHAX: GQJPX (2500) vs VIHAX (3000). GQJPX annual gain was more profitable for investors over the last year : 11.55 vs. VIHAX (8.01).
GQJPXVIHAXGQJPX / VIHAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years9 years-
Gain YTD2.3372.193107%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets399M8.22B5%
Annual Yield % from dividends4.224.8787%
Returns for 1 year11.558.01144%
Returns for 3 years15.085.05298%
Returns for 5 yearsN/A16.06-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JAGCX50.620.99
+1.99%
Janus Henderson Glb Tech and Innovt C
CLTIX16.000.04
+0.25%
Catalyst/Lyons Tactical Allocation I
BHCFX19.860.03
+0.15%
Baron Health Care Retail
BAFQX11.630.01
+0.09%
Brown Advisory Emgerg Mkts Select Inst
MXMDX22.16N/A
N/A
Empower S&P Mid Cap 400® Index Inv