GQSIX
Price
$19.52
Change
-$0.18 (-0.91%)
Updated
Sep 9 closing price
Net Assets
5.75M
VSIIX
Price
$58.10
Change
-$0.62 (-1.06%)
Updated
Sep 9 closing price
Net Assets
68.22B
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GQSIX vs VSIIX

GQSIX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. GQSIX (5.75M). VSIIX pays higher dividends than GQSIX: VSIIX (1.77) vs GQSIX (0.52). GQSIX was incepted earlier than VSIIX: GQSIX (1 year) vs VSIIX (27 years). GQSIX (3.62) is less costly to investors than VSIIX (0.05). GQSIX is a more actively managed with annual turnover of: 92.00 vs. VSIIX (25.00). GQSIX has a lower initial minimum investment than VSIIX: GQSIX (500000) vs VSIIX (5000000). GQSIX annual gain was more profitable for investors over the last year : 34.65 vs. VSIIX (17.54).
GQSIXVSIIXGQSIX / VSIIX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio3.620.057,240%
Fund Existence1 year27 years-
Gain YTD27.34315.687174%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets5.75M68.2B0%
Annual Yield % from dividends0.521.7729%
Returns for 1 year34.6517.54198%
Returns for 3 yearsN/A51.32-
Returns for 5 yearsN/A46.99-
Returns for 10 yearsN/A135.02-
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