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GQHIX vs RMEBX
GQHIX vs RMEBX Comparison
Open Charts GQHIX vs RMEBX
GQG Partners US Quality Value Fund Ins
Price$13.30
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets226.03M
American Funds American Mutual R2E
Price$62.36
Change+$0.51 (+0.82%)
VolumeN/A
Net Assets111.18B
GQHIX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 111B vs. GQHIX (226M). GQHIX pays higher dividends than RMEBX: GQHIX (2.79) vs RMEBX (1.05). GQHIX was incepted earlier than RMEBX: GQHIX (4 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than GQHIX (0.56). 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 : 5.39 vs. GQHIX (2.36).
| GQHIX | RMEBX | GQHIX / RMEBX | |
| Total Expense Ratio | 0.49 | 1.07 | 46% |
| Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 8.665 | 14.463 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 111B | 0% |
| Annual Yield % from dividends | 2.79 | 1.05 | 266% |
| Returns for 1 year | 2.36 | 5.39 | 44% |
| Returns for 3 years | 35.99 | 38.85 | 93% |
| Returns for 5 years | N/A | 59.90 | - |
| Returns for 10 years | N/A | 87.01 | - |