GQHIX
Price
$13.31
Change
-$0.04 (-0.30%)
Updated
Sep 5 closing price
Net Assets
228.65M
RMFCX
Price
$60.45
Change
+$0.07 (+0.12%)
Updated
Sep 5 closing price
Net Assets
109.46B
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GQHIX vs RMFCX

Header iconGQHIX vs RMFCX Comparison
Open Charts GQHIX vs RMFCXBanner chart's image
GQG Partners US Quality Value Fund Ins
Price$13.31
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets228.65M
American Funds American Mutual R3
Price$60.45
Change+$0.07 (+0.12%)
VolumeN/A
Net Assets109.46B
GQHIX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. GQHIX (229M). GQHIX pays higher dividends than RMFCX: GQHIX (2.71) vs RMFCX (1.24). GQHIX was incepted earlier than RMFCX: GQHIX (4 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than GQHIX (0.56). GQHIX is a more actively managed with annual turnover of: 146.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than GQHIX: RMFCX (250) vs GQHIX (500000). RMFCX annual gain was more profitable for investors over the last year : 7.71 vs. GQHIX (3.53).
GQHIXRMFCXGQHIX / RMFCX
Total Expense Ratio0.490.9154%
Annual Report Gross Expense Ratio0.560.9162%
Fund Existence4 years23 years-
Gain YTD8.03311.42170%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets229M109B0%
Annual Yield % from dividends2.711.24220%
Returns for 1 year3.537.7146%
Returns for 3 years32.6332.16101%
Returns for 5 yearsN/A56.41-
Returns for 10 yearsN/A91.12-
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