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$13.31
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets228.65M
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.46B
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: 109B vs. GQHIX (229M). GQHIX pays higher dividends than RMFEX: GQHIX (2.71) vs RMFEX (1.49). 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 : 8.06 vs. GQHIX (3.53).
| 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 | 8.033 | 11.638 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 109B | 0% |
| Annual Yield % from dividends | 2.71 | 1.49 | 182% |
| Returns for 1 year | 3.53 | 8.06 | 44% |
| Returns for 3 years | 32.63 | 33.39 | 98% |
| Returns for 5 years | N/A | 58.84 | - |
| Returns for 10 years | N/A | 98.59 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers