Interact to see
Advertisement
Advertisement
GQHIX vs RMFEX
GQHIX vs RMFEX Comparison
Open Charts GQHIX vs RMFEX
GQG Partners US Quality Value Fund Ins
Price$13.40
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets233.44M
American Funds American Mutual R4
Price$60.87
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets108.91B
GQHIX vs RMFEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. GQHIX (233M). GQHIX pays higher dividends than RMFEX: GQHIX (2.80) vs RMFEX (1.51). GQHIX was incepted earlier than RMFEX: GQHIX (4 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than GQHIX (0.56). GQHIX is a more actively managed with annual turnover of: 146.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than GQHIX: RMFEX (250) vs GQHIX (500000). RMFEX annual gain was more profitable for investors over the last year : 6.97 vs. GQHIX (4.32).
| GQHIX | RMFEX | GQHIX / RMFEX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.56 | 0.62 | 90% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 8.520 | 11.674 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 109B | 0% |
| Annual Yield % from dividends | 2.80 | 1.51 | 185% |
| Returns for 1 year | 4.32 | 6.97 | 62% |
| Returns for 3 years | 29.09 | 29.72 | 98% |
| Returns for 5 years | N/A | 56.37 | - |
| Returns for 10 years | N/A | 96.89 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement