GQHIX
Price
$13.08
Change
+$0.02 (+0.15%)
Updated
Aug 6 closing price
Net Assets
228.99M
RMFEX
Price
$59.78
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
108.54B
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GQHIX vs RMFEX

Header iconGQHIX vs RMFEX Comparison
Open Charts GQHIX vs RMFEXBanner chart's image
GQG Partners US Quality Value Fund Ins
Price$13.08
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets228.99M
American Funds American Mutual R4
Price$59.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets108.54B
GQHIX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. GQHIX (229M). 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 (0.58). 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 : 11.05 vs. GQHIX (7.53).
GQHIXRMFEXGQHIX / RMFEX
Total Expense Ratio0.490.6279%
Annual Report Gross Expense Ratio0.580.6294%
Fund Existence4 years23 years-
Gain YTD6.0039.67562%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets229M109B0%
Annual Yield % from dividends2.801.51185%
Returns for 1 year7.5311.0568%
Returns for 3 years27.6926.87103%
Returns for 5 yearsN/A56.76-
Returns for 10 yearsN/A85.72-
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