Interact to see
Advertisement
Advertisement
GQHIX vs RMFEX
GQHIX vs RMFEX Comparison
Open Charts GQHIX vs RMFEX
GQG Partners US Quality Value Fund Ins
Price$13.27
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets233.12M
American Funds American Mutual R4
Price$57.86
Change-$0.45 (-0.77%)
VolumeN/A
Net Assets105.76B
GQHIX vs RMFEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 106B vs. GQHIX (233M). GQHIX pays higher dividends than RMFEX: GQHIX (2.61) vs RMFEX (1.58). GQHIX was incepted earlier than RMFEX: GQHIX (4 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than GQHIX (0.58). GQHIX is a more actively managed with annual turnover of: 103.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than GQHIX: RMFEX (250) vs GQHIX (500000). RMFEX annual gain was more profitable for investors over the last year : 9.03 vs. GQHIX (7.66).
| GQHIX | RMFEX | GQHIX / RMFEX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 6.934 | 6.152 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 106B | 0% |
| Annual Yield % from dividends | 2.61 | 1.58 | 165% |
| Returns for 1 year | 7.66 | 9.03 | 85% |
| Returns for 3 years | 27.92 | 29.63 | 94% |
| Returns for 5 years | N/A | 62.32 | - |
| Returns for 10 years | N/A | 76.27 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement