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GQHIX vs RMEBX
GQHIX vs RMEBX Comparison
Open Charts GQHIX vs RMEBX
GQG Partners US Quality Value Fund Ins
Price$13.35
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets233.44M
American Funds American Mutual R2E
Price$60.79
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets108.91B
GQHIX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 109B vs. GQHIX (233M). GQHIX pays higher dividends than RMEBX: GQHIX (2.80) vs RMEBX (1.11). GQHIX was incepted earlier than RMEBX: GQHIX (4 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than GQHIX (0.56). GQHIX is a more actively managed with annual turnover of: 146.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than GQHIX: RMEBX (250) vs GQHIX (500000). RMEBX annual gain was more profitable for investors over the last year : 6.49 vs. GQHIX (4.63).
| GQHIX | RMEBX | GQHIX / RMEBX | |
| Total Expense Ratio | 0.49 | 1.07 | 46% |
| Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 8.763 | 11.326 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 109B | 0% |
| Annual Yield % from dividends | 2.80 | 1.11 | 253% |
| Returns for 1 year | 4.63 | 6.49 | 71% |
| Returns for 3 years | 29.61 | 27.96 | 106% |
| Returns for 5 years | N/A | 52.84 | - |
| Returns for 10 years | N/A | 87.70 | - |