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$13.98
Change+$0.71 (+5.35%)
VolumeN/A
Net Assets253.28M
American Funds American Mutual R4
Price$60.55
Change-$1.72 (-2.76%)
VolumeN/A
Net Assets111.52B
GQHIX vs RMFEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. GQHIX (253M). GQHIX pays higher dividends than RMFEX: GQHIX (2.76) vs RMFEX (1.50). GQHIX was incepted earlier than RMFEX: GQHIX (5 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than GQHIX (0.56). GQHIX is a more actively managed with annual turnover of: 146.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than GQHIX: RMFEX (250) vs GQHIX (500000). GQHIX annual gain was more profitable for investors over the last year : 10.62 vs. RMFEX (7.80).
| GQHIX | RMFEX | GQHIX / RMFEX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.56 | 0.62 | 90% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 7.126 | 2.280 | 313% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 112B | 0% |
| Annual Yield % from dividends | 2.76 | 1.50 | 184% |
| Returns for 1 year | 10.62 | 7.80 | 136% |
| Returns for 3 years | 35.58 | 29.96 | 119% |
| Returns for 5 years | N/A | 46.45 | - |
| Returns for 10 years | N/A | 114.19 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BERZ | 2.83 | 0.13 | +4.81% |
| MicroSectors™ St FANG&Inn 3X Inv Ld ETNs | |||
| TIIV | 28.95 | -0.01 | -0.03% |
| AAM Todd International Intrinsic Val ETF | |||
| INDY | 48.30 | -0.08 | -0.17% |
| iShares India 50 ETF | |||
| FIAX | 17.89 | -0.08 | -0.45% |
| Nicholas Fixed Income Alternative ETF | |||
| EFG | 118.54 | -1.24 | -1.04% |
| iShares MSCI EAFE Growth ETF | |||