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GQHIX vs RMFEX
GQHIX vs RMFEX Comparison
Open Charts GQHIX vs RMFEX
GQG Partners US Quality Value Fund Ins
Price$13.43
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets208.93M
American Funds American Mutual R4
Price$54.47
Change-$1.82 (-3.23%)
VolumeN/A
Net Assets102.75B
GQHIX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. GQHIX (209M). 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 : 10.60 vs. RMFEX (7.10).
| 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 | 8.546 | 2.891 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 103B | 0% |
| Annual Yield % from dividends | 2.55 | 1.61 | 158% |
| Returns for 1 year | 10.60 | 7.10 | 149% |
| Returns for 3 years | 24.86 | 12.51 | 199% |
| Returns for 5 years | N/A | 78.86 | - |
| Returns for 10 years | N/A | 70.99 | - |
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