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GQHIX vs RMFCX
GQHIX vs RMFCX Comparison
Open Charts GQHIX vs RMFCX
GQG Partners US Quality Value Fund Ins
Price$13.11
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets229.86M
American Funds American Mutual R3
Price$57.33
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets105.31B
GQHIX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 105B vs. GQHIX (230M). GQHIX pays higher dividends than RMFCX: GQHIX (2.61) vs RMFCX (1.31). GQHIX was incepted earlier than RMFCX: GQHIX (4 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than GQHIX (0.58). GQHIX is a more actively managed with annual turnover of: 103.00 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 : 8.44 vs. GQHIX (5.95).
| GQHIX | RMFCX | GQHIX / RMFCX | |
| Total Expense Ratio | 0.49 | 0.91 | 54% |
| Annual Report Gross Expense Ratio | 0.58 | 0.91 | 64% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 5.564 | 5.423 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 105B | 0% |
| Annual Yield % from dividends | 2.61 | 1.31 | 199% |
| Returns for 1 year | 5.95 | 8.44 | 70% |
| Returns for 3 years | 19.10 | 18.47 | 103% |
| Returns for 5 years | N/A | 50.95 | - |
| Returns for 10 years | N/A | 69.73 | - |
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