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GQHIX vs RMFEX
GQHIX vs RMFEX Comparison
Open Charts GQHIX vs RMFEX
GQG Partners US Quality Value Fund Ins
Price$13.34
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets202.15M
American Funds American Mutual R4
Price$57.60
Change-$0.62 (-1.06%)
VolumeN/A
Net Assets105.48B
GQHIX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 105B vs. GQHIX (202M). 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 : 13.26 vs. RMFEX (11.37).
| GQHIX | RMFEX | GQHIX / RMFEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 6.720 | 4.880 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 105B | 0% |
| Annual Yield % from dividends | 2.39 | 1.95 | 123% |
| Returns for 1 year | 13.26 | 11.37 | 117% |
| Returns for 3 years | 29.63 | 20.81 | 142% |
| Returns for 5 years | N/A | 43.97 | - |
| Returns for 10 years | N/A | 71.03 | - |
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