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GQHIX vs RMFEX
GQHIX vs RMFEX Comparison
Open Charts GQHIX vs RMFEX
GQG Partners US Quality Value Fund Ins
Price$13.36
Change+$0.10 (+0.75%)
VolumeN/A
Net Assets227.24M
American Funds American Mutual R4
Price$61.64
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets111.09B
GQHIX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. GQHIX (227M). 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 : 6.73 vs. GQHIX (3.69).
| 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 | 8.438 | 13.481 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 111B | 0% |
| Annual Yield % from dividends | 2.71 | 1.49 | 182% |
| Returns for 1 year | 3.69 | 6.73 | 55% |
| Returns for 3 years | 43.23 | 43.42 | 100% |
| Returns for 5 years | N/A | 65.70 | - |
| Returns for 10 years | N/A | 111.76 | - |
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