GQHIX
Price
$13.22
Change
+$0.06 (+0.46%)
Updated
Jul 3 closing price
Net Assets
241.5M
RMFEX
Price
$59.82
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
109.01B
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GQHIX vs RMFEX

Header iconGQHIX vs RMFEX Comparison
Open Charts GQHIX vs RMFEXBanner chart's image
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).
GQHIXRMFEXGQHIX / RMFEX
Total Expense Ratio0.490.6279%
Annual Report Gross Expense Ratio0.580.6294%
Fund Existence4 years23 years-
Gain YTD7.3029.74875%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M109B0%
Annual Yield % from dividends2.761.53181%
Returns for 1 year7.0411.8160%
Returns for 3 years28.1030.4592%
Returns for 5 yearsN/A64.33-
Returns for 10 yearsN/A86.20-
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