GQHIX
Price
$13.14
Change
+$0.02 (+0.15%)
Updated
Jul 25 closing price
Net Assets
230.52M
RMFEX
Price
$60.79
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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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$13.14
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets230.52M
American Funds American Mutual R4
Price$60.79
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
GQHIX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. GQHIX (231M). 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: 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 : 11.74 vs. GQHIX (6.56).
GQHIXRMFEXGQHIX / RMFEX
Total Expense Ratio0.490.6279%
Annual Report Gross Expense Ratio0.580.6294%
Fund Existence4 years23 years-
Gain YTD6.65311.52758%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets231M111B0%
Annual Yield % from dividends2.761.53181%
Returns for 1 year6.5611.7456%
Returns for 3 years29.5232.0892%
Returns for 5 yearsN/A62.99-
Returns for 10 yearsN/A88.96-
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