GQJPX
Price
$9.97
Change
-$0.11 (-1.09%)
Updated
Apr 8 closing price
Net Assets
428.63M
VIHAX
Price
$32.01
Change
-$0.22 (-0.68%)
Updated
Apr 8 closing price
Net Assets
9.54B
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$9.97
Change-$0.11 (-1.09%)
VolumeN/A
Net Assets428.63M
Vanguard Intl Hi Div Yld Adm
Price$32.01
Change-$0.22 (-0.68%)
VolumeN/A
Net Assets9.54B
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: 9.54B vs. GQJPX (429M). VIHAX pays higher dividends than GQJPX: VIHAX (4.45) vs GQJPX (3.03). GQJPX was incepted earlier than VIHAX: GQJPX (4 years) vs VIHAX (9 years). GQJPX (0.86) is less costly to investors than VIHAX (0.17). GQJPX is a more actively managed with annual turnover of: 48.00 vs. VIHAX (11.00). 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 : 2.66 vs. VIHAX (-2.64).
GQJPXVIHAXGQJPX / VIHAX
Total Expense Ratio0.710.17418%
Annual Report Gross Expense Ratio0.860.17506%
Fund Existence4 years9 years-
Gain YTD3.204-1.591-201%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets429M9.54B4%
Annual Yield % from dividends3.034.4568%
Returns for 1 year2.66-2.64-101%
Returns for 3 years18.192.66685%
Returns for 5 yearsN/A48.57-
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 %
LLSCX25.67N/A
N/A
Longleaf Partners Small-Cap
VTMSX76.22N/A
N/A
Vanguard Tax-Managed Small Cap Adm
WFENX12.27N/A
N/A
Allspring International Equity Inst
ALGYX66.65N/A
N/A
Alger Focus Equity Y
HEMTX8.40N/A
N/A
Janus Henderson Emerging Markets T