GQHIX
Price
$13.30
Change
+$0.03 (+0.23%)
Updated
Aug 15 closing price
Net Assets
231.77M
RMEBX
Price
$60.40
Change
-$0.15 (-0.25%)
Updated
Aug 15 closing price
Net Assets
109.9B
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GQHIX vs RMEBX

Header iconGQHIX vs RMEBX Comparison
Open Charts GQHIX vs RMEBXBanner chart's image
GQG Partners US Quality Value Fund Ins
Price$13.30
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets231.77M
American Funds American Mutual R2E
Price$60.40
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets109.9B
GQHIX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 110B vs. GQHIX (232M). GQHIX pays higher dividends than RMEBX: GQHIX (2.80) vs RMEBX (1.11). GQHIX was incepted earlier than RMEBX: GQHIX (4 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than GQHIX (0.58). GQHIX is a more actively managed with annual turnover of: 146.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than GQHIX: RMEBX (250) vs GQHIX (500000). RMEBX annual gain was more profitable for investors over the last year : 7.63 vs. GQHIX (5.78).
GQHIXRMEBXGQHIX / RMEBX
Total Expense Ratio0.491.0746%
Annual Report Gross Expense Ratio0.581.0754%
Fund Existence4 years11 years-
Gain YTD7.95110.61275%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M110B0%
Annual Yield % from dividends2.801.11253%
Returns for 1 year5.787.6376%
Returns for 3 years25.5222.19115%
Returns for 5 yearsN/A53.85-
Returns for 10 yearsN/A77.43-
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