GQHIX
Price
$12.72
Change
+$0.06 (+0.47%)
Updated
Jan 17 closing price
Net Assets
192.08M
RMFEX
Price
$56.11
Change
+$0.29 (+0.52%)
Updated
Jan 17 closing price
Net Assets
103.41B
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GQHIX vs RMFEX

Header iconGQHIX vs RMFEX Comparison
Open Charts GQHIX vs RMFEXBanner chart's image
GQG Partners US Quality Value Fund Ins
Price$12.72
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets192.08M
American Funds American Mutual R4
Price$56.11
Change+$0.29 (+0.52%)
VolumeN/A
Net Assets103.41B
GQHIX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. GQHIX (192M). GQHIX pays higher dividends than RMFEX: GQHIX (2.39) vs RMFEX (1.95). GQHIX was incepted earlier than RMFEX: GQHIX (4 years) vs RMFEX (23 years). GQHIX is a more actively managed with annual turnover of: 103.00 vs. RMFEX (25.00). RMFEX has a lower initial minimum investment than GQHIX: RMFEX (250) vs GQHIX (500000). GQHIX annual gain was more profitable for investors over the last year : 14.95 vs. RMFEX (12.78).
GQHIXRMFEXGQHIX / RMFEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years23 years-
Gain YTD1.7602.16781%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets192M103B0%
Annual Yield % from dividends2.391.95123%
Returns for 1 year14.9512.78117%
Returns for 3 years23.3813.63172%
Returns for 5 yearsN/A39.96-
Returns for 10 yearsN/A71.41-
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