Ad is loading...
GQHIX vs RMFEX
GQHIX vs RMFEX Comparison
Open Charts GQHIX vs RMFEX
GQG Partners US Quality Value Fund Ins
Price$12.98
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets210.21M
American Funds American Mutual R4
Price$54.07
Change+$0.73 (+1.37%)
VolumeN/A
Net Assets97.26B
GQHIX vs RMFEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 97.3B vs. GQHIX (210M). GQHIX pays higher dividends than RMFEX: GQHIX (2.55) vs RMFEX (1.61). GQHIX was incepted earlier than RMFEX: GQHIX (4 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than GQHIX (0.58). GQHIX is a more actively managed with annual turnover of: 103.00 vs. RMFEX (31.00). 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 : 8.22 vs. RMFEX (4.18).
| GQHIX | RMFEX | GQHIX / RMFEX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 4.597 | -1.167 | -394% |
| 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 | 1.61 | 158% |
| Returns for 1 year | 8.22 | 4.18 | 196% |
| Returns for 3 years | 19.40 | 10.64 | 182% |
| Returns for 5 years | N/A | 56.67 | - |
| Returns for 10 years | N/A | 61.98 | - |