GQHIX
Price
$13.43
Change
-$0.04 (-0.30%)
Updated
Apr 3 closing price
Net Assets
208.93M
RMFCX
Price
$54.14
Change
-$1.81 (-3.24%)
Updated
Apr 3 closing price
Net Assets
102.75B
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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$13.43
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets208.93M
American Funds American Mutual R3
Price$54.14
Change-$1.81 (-3.24%)
VolumeN/A
Net Assets102.75B
GQHIX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 103B vs. GQHIX (209M). GQHIX pays higher dividends than RMFCX: GQHIX (2.55) vs RMFCX (1.34). 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). GQHIX annual gain was more profitable for investors over the last year : 10.60 vs. RMFCX (6.77).
GQHIXRMFCXGQHIX / RMFCX
Total Expense Ratio0.490.9154%
Annual Report Gross Expense Ratio0.580.9164%
Fund Existence4 years23 years-
Gain YTD8.5462.814304%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets209M103B0%
Annual Yield % from dividends2.551.34190%
Returns for 1 year10.606.77156%
Returns for 3 years24.8611.46217%
Returns for 5 yearsN/A76.10-
Returns for 10 yearsN/A64.62-
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