GQHIX
Price
$13.43
Change
-$0.04 (-0.30%)
Updated
Apr 3 closing price
Net Assets
208.93M
RMEBX
Price
$54.45
Change
-$1.82 (-3.23%)
Updated
Apr 3 closing price
Net Assets
102.75B
Ad is loading...

GQHIX vs RMEBX

Header iconGQHIX vs RMEBX Comparison
Open Charts GQHIX vs RMEBXBanner chart's image
GQG Partners US Quality Value Fund Ins
Price$13.43
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets208.93M
American Funds American Mutual R2E
Price$54.45
Change-$1.82 (-3.23%)
VolumeN/A
Net Assets102.75B
GQHIX vs RMEBX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 103B vs. GQHIX (209M). 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 : 10.60 vs. RMEBX (6.63).
GQHIXRMEBXGQHIX / RMEBX
Total Expense Ratio0.491.0746%
Annual Report Gross Expense Ratio0.581.0754%
Fund Existence4 years11 years-
Gain YTD8.5462.774308%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets209M103B0%
Annual Yield % from dividends2.551.18216%
Returns for 1 year10.606.63160%
Returns for 3 years24.8611.00226%
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A63.22-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CCEP89.822.41
+2.76%
Coca-Cola Europacific Partners plc
VYNE1.670.03
+1.83%
VYNE Therapeutics
DLO8.36-0.35
-3.96%
DLocal Limited
BLX35.33-1.72
-4.64%
Banco Latinoamericano de Comercio Exterior SA
SMID27.49-3.79
-12.12%
Smith-Midland Corp