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GQHIX vs RMFEX
GQHIX vs RMFEX Comparison
Open Charts GQHIX vs RMFEX
GQG Partners US Quality Value Fund Ins
Price$13.22
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets241.5M
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
GQHIX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. GQHIX (242M). GQHIX pays higher dividends than RMFEX: GQHIX (2.76) vs RMFEX (1.53). 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 : 11.81 vs. GQHIX (7.04).
| 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 | 7.302 | 9.748 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 109B | 0% |
| Annual Yield % from dividends | 2.76 | 1.53 | 181% |
| Returns for 1 year | 7.04 | 11.81 | 60% |
| Returns for 3 years | 28.10 | 30.45 | 92% |
| Returns for 5 years | N/A | 64.33 | - |
| Returns for 10 years | N/A | 86.20 | - |