QMGYX
Price
$15.52
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
41.8M
VDVIX
Price
$17.98
Change
+$0.05 (+0.28%)
Updated
Jun 2 closing price
Net Assets
304.26B
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QMGYX vs VDVIX

Header iconQMGYX vs VDVIX Comparison
Open Charts QMGYX vs VDVIXBanner chart's image
QMGYX vs VDVIX Comparison Chart in %
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QMGYX vs. VDVIX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QMGYX is a Buy and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. QMGYX (41.8M). VDVIX pays higher dividends than QMGYX: VDVIX (2.51) vs QMGYX (2.17). QMGYX was incepted earlier than VDVIX: QMGYX (11 years) vs VDVIX (12 years). QMGYX (1.33) is less costly to investors than VDVIX (0.16). QMGYX is a more actively managed with annual turnover of: 132.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than QMGYX: VDVIX (0) vs QMGYX (1000). VDVIX (28.96) and QMGYX (28.34) have marching annual gain over last year. VDVIX return over 5 years is better than : 40.54 vs. QMGYX (30.61).
QMGYXVDVIXQMGYX / VDVIX
Total Expense Ratio0.960.16600%
Annual Report Gross Expense Ratio1.330.16831%
Fund Existence11 years12 years-
Gain YTD14.37015.43393%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets41.8M304B0%
Annual Yield % from dividends2.172.5186%
Returns for 1 year28.3428.9698%
Returns for 3 years62.8759.86105%
Returns for 5 years30.6140.5476%
Returns for 10 years85.62106.8580%
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