GQHIX
Price
$13.14
Change
+$0.02 (+0.15%)
Updated
Jul 25 closing price
Net Assets
230.52M
RMFCX
Price
$60.41
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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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$13.14
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets230.52M
American Funds American Mutual R3
Price$60.41
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
GQHIX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 111B vs. GQHIX (231M). 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: 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 : 11.38 vs. GQHIX (6.56).
GQHIXRMFCXGQHIX / RMFCX
Total Expense Ratio0.490.9154%
Annual Report Gross Expense Ratio0.580.9164%
Fund Existence4 years23 years-
Gain YTD6.65311.34759%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets231M111B0%
Annual Yield % from dividends2.761.27218%
Returns for 1 year6.5611.3858%
Returns for 3 years29.5230.8796%
Returns for 5 yearsN/A60.49-
Returns for 10 yearsN/A81.82-
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