GQHIX
Price
$13.30
Change
+$0.03 (+0.23%)
Updated
Aug 15 closing price
Net Assets
231.77M
RMFCX
Price
$60.07
Change
-$0.15 (-0.25%)
Updated
Aug 15 closing price
Net Assets
109.9B
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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$13.30
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets231.77M
American Funds American Mutual R3
Price$60.07
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets109.9B
GQHIX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 110B vs. GQHIX (232M). GQHIX pays higher dividends than RMFCX: GQHIX (2.80) vs RMFCX (1.26). 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 : 7.77 vs. GQHIX (5.78).
GQHIXRMFCXGQHIX / RMFCX
Total Expense Ratio0.490.9154%
Annual Report Gross Expense Ratio0.580.9164%
Fund Existence4 years23 years-
Gain YTD7.95110.72174%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M110B0%
Annual Yield % from dividends2.801.26223%
Returns for 1 year5.787.7774%
Returns for 3 years25.5222.69112%
Returns for 5 yearsN/A54.95-
Returns for 10 yearsN/A79.02-
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