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GQHIX vs RMFEX
GQHIX vs RMFEX Comparison
Open Charts GQHIX vs RMFEX
GQG Partners US Quality Value Fund Ins
Price$13.10
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets229.82M
American Funds American Mutual R4
Price$57.59
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets105.21B
GQHIX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 105B vs. GQHIX (230M). GQHIX pays higher dividends than RMFEX: GQHIX (2.61) vs RMFEX (1.58). 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: 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 : 7.69 vs. GQHIX (5.70).
| 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 | 5.564 | 5.657 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 105B | 0% |
| Annual Yield % from dividends | 2.61 | 1.58 | 165% |
| Returns for 1 year | 5.70 | 7.69 | 74% |
| Returns for 3 years | 31.17 | 31.75 | 98% |
| Returns for 5 years | N/A | 59.36 | - |
| Returns for 10 years | N/A | 75.12 | - |