GQHIX
Price
$14.77
Change
+$0.05 (+0.34%)
Updated
Aug 21 closing price
Net Assets
270.75M
RMEBX
Price
$65.00
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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GQHIX vs RMEBX

GQHIX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. GQHIX (271M). GQHIX pays higher dividends than RMEBX: GQHIX (2.96) vs RMEBX (0.99). GQHIX was incepted earlier than RMEBX: GQHIX (5 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than GQHIX (0.56). GQHIX is a more actively managed with annual turnover of: 43.00 vs. RMEBX (30.00). 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 : 12.64 vs. RMEBX (9.03). GQHIX return over 5 years is better than : 68.37 vs. RMEBX (35.75).
GQHIXRMEBXGQHIX / RMEBX
Total Expense Ratio0.491.0746%
Annual Report Gross Expense Ratio0.561.0752%
Fund Existence5 years12 years-
Gain YTD15.10310.367146%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets271M118B0%
Annual Yield % from dividends2.960.99299%
Returns for 1 year12.649.03140%
Returns for 3 years45.4638.30119%
Returns for 5 years68.3735.75191%
Returns for 10 yearsN/A90.55-
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