GQHIX
Price
$13.08
Change
+$0.02 (+0.15%)
Updated
Aug 6 closing price
Net Assets
228.99M
RMEBX
Price
$59.72
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
108.54B
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GQHIX vs RMEBX

Header iconGQHIX vs RMEBX Comparison
Open Charts GQHIX vs RMEBXBanner chart's image
GQG Partners US Quality Value Fund Ins
Price$13.08
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets228.99M
American Funds American Mutual R2E
Price$59.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets108.54B
GQHIX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 109B vs. GQHIX (229M). 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 (0.58). 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 : 10.55 vs. GQHIX (7.53).
GQHIXRMEBXGQHIX / RMEBX
Total Expense Ratio0.491.0746%
Annual Report Gross Expense Ratio0.581.0754%
Fund Existence4 years11 years-
Gain YTD6.0039.36664%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets229M109B0%
Annual Yield % from dividends2.801.11253%
Returns for 1 year7.5310.5571%
Returns for 3 years27.6925.15110%
Returns for 5 yearsN/A53.24-
Returns for 10 yearsN/A77.07-
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