GQHIX
Price
$13.36
Change
+$0.10 (+0.75%)
Updated
Sep 26 closing price
Net Assets
227.24M
RMEBX
Price
$61.62
Change
+$0.38 (+0.62%)
Updated
Sep 26 closing price
Net Assets
111.09B
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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$13.36
Change+$0.10 (+0.75%)
VolumeN/A
Net Assets227.24M
American Funds American Mutual R2E
Price$61.62
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets111.09B
GQHIX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 111B vs. GQHIX (227M). GQHIX pays higher dividends than RMEBX: GQHIX (2.71) vs RMEBX (1.09). 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 : 6.26 vs. GQHIX (3.69).
GQHIXRMEBXGQHIX / RMEBX
Total Expense Ratio0.491.0746%
Annual Report Gross Expense Ratio0.561.0752%
Fund Existence4 years11 years-
Gain YTD8.43813.10564%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets227M111B0%
Annual Yield % from dividends2.711.09249%
Returns for 1 year3.696.2659%
Returns for 3 years43.2341.49104%
Returns for 5 yearsN/A62.00-
Returns for 10 yearsN/A101.70-
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