GQHIX
Price
$13.22
Change
-$0.05 (-0.38%)
Updated
Dec 3 closing price
Net Assets
216.82M
RMEBX
Price
$62.83
Change
+$0.31 (+0.50%)
Updated
Dec 3 closing price
Net Assets
111.8B
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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$13.22
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets216.82M
American Funds American Mutual R2E
Price$62.83
Change+$0.31 (+0.50%)
VolumeN/A
Net Assets111.8B
GQHIX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 112B vs. GQHIX (217M). GQHIX pays higher dividends than RMEBX: GQHIX (2.77) vs RMEBX (1.03). 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 : 5.38 vs. GQHIX (2.44).
GQHIXRMEBXGQHIX / RMEBX
Total Expense Ratio0.491.0746%
Annual Report Gross Expense Ratio0.561.0752%
Fund Existence4 years11 years-
Gain YTD9.15514.81262%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M112B0%
Annual Yield % from dividends2.771.03269%
Returns for 1 year2.445.3845%
Returns for 3 years24.8526.5694%
Returns for 5 yearsN/A51.74-
Returns for 10 yearsN/A87.74-
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