GQHIX
Price
$13.22
Change
+$0.06 (+0.46%)
Updated
Jul 3 closing price
Net Assets
240.26M
RMFCX
Price
$59.46
Change
+$0.39 (+0.66%)
Updated
Jul 3 closing price
Net Assets
108.37B
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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$13.22
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets240.26M
American Funds American Mutual R3
Price$59.46
Change+$0.39 (+0.66%)
VolumeN/A
Net Assets108.37B
GQHIX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 108B vs. GQHIX (240M). GQHIX pays higher dividends than RMFCX: GQHIX (2.76) vs RMFCX (1.27). 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: 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 : 11.47 vs. GQHIX (6.56).
GQHIXRMFCXGQHIX / RMFCX
Total Expense Ratio0.490.9154%
Annual Report Gross Expense Ratio0.580.9164%
Fund Existence4 years23 years-
Gain YTD6.8159.59671%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets240M108B0%
Annual Yield % from dividends2.761.27218%
Returns for 1 year6.5611.4757%
Returns for 3 years27.5229.2794%
Returns for 5 yearsN/A61.83-
Returns for 10 yearsN/A79.21-
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