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$13.22
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets216.82M
American Funds American Mutual R4
Price$62.90
Change+$0.30 (+0.48%)
VolumeN/A
Net Assets111.8B
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 (217M). GQHIX pays higher dividends than RMFEX: GQHIX (2.77) vs RMFEX (1.43). GQHIX was incepted earlier than RMFEX: GQHIX (4 years) vs RMFEX (23 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 (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 : 5.83 vs. GQHIX (2.44).
| GQHIX | RMFEX | GQHIX / RMFEX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.56 | 0.62 | 90% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 9.155 | 15.285 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 112B | 0% |
| Annual Yield % from dividends | 2.77 | 1.43 | 194% |
| Returns for 1 year | 2.44 | 5.83 | 42% |
| Returns for 3 years | 24.85 | 28.26 | 88% |
| Returns for 5 years | N/A | 55.19 | - |
| Returns for 10 years | N/A | 97.17 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement