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GQHIX vs RMFCX
GQHIX vs RMFCX Comparison
Open Charts GQHIX vs RMFCX
GQG Partners US Quality Value Fund Ins
Price$12.98
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets210.21M
American Funds American Mutual R3
Price$53.74
Change+$0.73 (+1.38%)
VolumeN/A
Net Assets97.26B
GQHIX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 97.3B vs. GQHIX (210M). 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 : 8.22 vs. RMFCX (3.87).
| 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 | 4.597 | -1.247 | -369% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 97.3B | 0% |
| Annual Yield % from dividends | 2.55 | 1.34 | 190% |
| Returns for 1 year | 8.22 | 3.87 | 212% |
| Returns for 3 years | 19.40 | 9.64 | 201% |
| Returns for 5 years | N/A | 54.30 | - |
| Returns for 10 years | N/A | 55.97 | - |
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