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GQHIX vs RMEBX
GQHIX vs RMEBX Comparison
Open Charts GQHIX vs RMEBX
GQG Partners US Quality Value Fund Ins
Price$12.98
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets210.21M
American Funds American Mutual R2E
Price$54.03
Change+$0.72 (+1.35%)
VolumeN/A
Net Assets97.26B
GQHIX vs RMEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 97.3B vs. GQHIX (210M). GQHIX pays higher dividends than RMEBX: GQHIX (2.55) vs RMEBX (1.18). GQHIX was incepted earlier than RMEBX: GQHIX (4 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than GQHIX (0.58). GQHIX is a more actively managed with annual turnover of: 103.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than GQHIX: RMEBX (250) vs GQHIX (500000). GQHIX annual gain was more profitable for investors over the last year : 8.22 vs. RMEBX (3.70).
| GQHIX | RMEBX | GQHIX / RMEBX | |
| Total Expense Ratio | 0.49 | 1.07 | 46% |
| Annual Report Gross Expense Ratio | 0.58 | 1.07 | 54% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 4.597 | -1.317 | -349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 97.3B | 0% |
| Annual Yield % from dividends | 2.55 | 1.18 | 216% |
| Returns for 1 year | 8.22 | 3.70 | 222% |
| Returns for 3 years | 19.40 | 9.15 | 212% |
| Returns for 5 years | N/A | 53.15 | - |
| Returns for 10 years | N/A | 54.60 | - |