GQSIX
Price
$19.52
Change
-$0.18 (-0.91%)
Updated
Sep 9 closing price
Net Assets
5.75M
VISVX
Price
$58.00
Change
-$0.62 (-1.06%)
Updated
Sep 9 closing price
Net Assets
68.22B
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GQSIX vs VISVX

GQSIX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. GQSIX (5.75M). VISVX pays higher dividends than GQSIX: VISVX (1.64) vs GQSIX (0.52). GQSIX was incepted earlier than VISVX: GQSIX (1 year) vs VISVX (28 years). GQSIX (3.62) is less costly to investors than VISVX (0.19). GQSIX is a more actively managed with annual turnover of: 92.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than GQSIX: VISVX (0) vs GQSIX (500000). GQSIX annual gain was more profitable for investors over the last year : 34.65 vs. VISVX (17.49).
GQSIXVISVXGQSIX / VISVX
Total Expense Ratio0.650.19342%
Annual Report Gross Expense Ratio3.620.191,905%
Fund Existence1 year28 years-
Gain YTD27.34315.652175%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.75M68.2B0%
Annual Yield % from dividends0.521.6432%
Returns for 1 year34.6517.49198%
Returns for 3 yearsN/A51.18-
Returns for 5 yearsN/A46.82-
Returns for 10 yearsN/A134.37-
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