GQHIX
Price
$13.22
Change
+$0.06 (+0.46%)
Updated
Jul 3 closing price
Net Assets
241.5M
RMFCX
Price
$59.46
Change
+$0.39 (+0.66%)
Updated
Jul 3 closing price
Net Assets
109.01B
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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$13.22
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets241.5M
American Funds American Mutual R3
Price$59.46
Change+$0.39 (+0.66%)
VolumeN/A
Net Assets109.01B
GQHIX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. GQHIX (242M). GQHIX pays higher dividends than RMFCX: GQHIX (2.76) vs RMFCX (1.27). GQHIX was incepted earlier than RMFCX: GQHIX (4 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than GQHIX (0.58). GQHIX is a more actively managed with annual turnover of: 103.00 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 : 11.47 vs. GQHIX (7.04).
GQHIXRMFCXGQHIX / RMFCX
Total Expense Ratio0.490.9154%
Annual Report Gross Expense Ratio0.580.9164%
Fund Existence4 years23 years-
Gain YTD7.3029.59676%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M109B0%
Annual Yield % from dividends2.761.27218%
Returns for 1 year7.0411.4761%
Returns for 3 years28.1029.2796%
Returns for 5 yearsN/A61.83-
Returns for 10 yearsN/A79.21-
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