GQHIX
Price
$13.30
Change
+$0.03 (+0.23%)
Updated
Oct 20 closing price
Net Assets
226.03M
RMFEX
Price
$62.40
Change
+$0.51 (+0.82%)
Updated
Oct 20 closing price
Net Assets
111.18B
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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$13.30
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets226.03M
American Funds American Mutual R4
Price$62.40
Change+$0.51 (+0.82%)
VolumeN/A
Net Assets111.18B
GQHIX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. GQHIX (226M). GQHIX pays higher dividends than RMFEX: GQHIX (2.79) vs RMFEX (1.46). 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 : 5.87 vs. GQHIX (2.36).
GQHIXRMFEXGQHIX / RMFEX
Total Expense Ratio0.490.6279%
Annual Report Gross Expense Ratio0.560.6290%
Fund Existence4 years23 years-
Gain YTD8.66514.88058%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets226M111B0%
Annual Yield % from dividends2.791.46191%
Returns for 1 year2.365.8740%
Returns for 3 years35.9940.7388%
Returns for 5 yearsN/A63.57-
Returns for 10 yearsN/A96.37-
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