GQHIX
Price
$13.22
Change
+$0.06 (+0.46%)
Updated
Jul 3 closing price
Net Assets
240.26M
RMEBX
Price
$59.79
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
108.37B
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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$13.22
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets240.26M
American Funds American Mutual R2E
Price$59.79
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets108.37B
GQHIX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 108B vs. GQHIX (240M). GQHIX pays higher dividends than RMEBX: GQHIX (2.76) vs RMEBX (1.12). 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 : 11.31 vs. GQHIX (6.56).
GQHIXRMEBXGQHIX / RMEBX
Total Expense Ratio0.491.0746%
Annual Report Gross Expense Ratio0.581.0754%
Fund Existence4 years11 years-
Gain YTD6.8159.49572%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets240M108B0%
Annual Yield % from dividends2.761.12247%
Returns for 1 year6.5611.3158%
Returns for 3 years27.5228.7096%
Returns for 5 yearsN/A60.65-
Returns for 10 yearsN/A77.57-
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