GQHIX
Price
$13.40
Change
+$0.03 (+0.22%)
Updated
Aug 27 closing price
Net Assets
233.44M
RMFCX
Price
$60.47
Change
+$0.12 (+0.20%)
Updated
Aug 27 closing price
Net Assets
108.91B
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GQHIX vs RMFCX

Header iconGQHIX vs RMFCX Comparison
Open Charts GQHIX vs RMFCXBanner chart's image
GQG Partners US Quality Value Fund Ins
Price$13.40
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets233.44M
American Funds American Mutual R3
Price$60.47
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets108.91B
GQHIX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. GQHIX (233M). GQHIX pays higher dividends than RMFCX: GQHIX (2.80) vs RMFCX (1.26). GQHIX was incepted earlier than RMFCX: GQHIX (4 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than GQHIX (0.56). GQHIX is a more actively managed with annual turnover of: 146.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than GQHIX: RMFCX (250) vs GQHIX (500000). RMFCX annual gain was more profitable for investors over the last year : 6.64 vs. GQHIX (4.32).
GQHIXRMFCXGQHIX / RMFCX
Total Expense Ratio0.490.9154%
Annual Report Gross Expense Ratio0.560.9162%
Fund Existence4 years23 years-
Gain YTD8.52011.45874%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets233M109B0%
Annual Yield % from dividends2.801.26223%
Returns for 1 year4.326.6465%
Returns for 3 years29.0928.51102%
Returns for 5 yearsN/A53.96-
Returns for 10 yearsN/A89.42-
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