GQHIX
Price
$14.77
Change
+$0.05 (+0.34%)
Updated
Aug 21 closing price
Net Assets
270.75M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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GQHIX vs RMFEX

GQHIX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. GQHIX (271M). GQHIX pays higher dividends than RMFEX: GQHIX (2.96) vs RMFEX (1.41). GQHIX was incepted earlier than RMFEX: GQHIX (5 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than GQHIX (0.56). GQHIX is a more actively managed with annual turnover of: 43.00 vs. RMFEX (30.00). 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 : 12.64 vs. RMFEX (9.52). GQHIX return over 5 years is better than : 68.37 vs. RMFEX (38.89).
GQHIXRMFEXGQHIX / RMFEX
Total Expense Ratio0.490.6279%
Annual Report Gross Expense Ratio0.560.6290%
Fund Existence5 years24 years-
Gain YTD15.10310.681141%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets271M118B0%
Annual Yield % from dividends2.961.41210%
Returns for 1 year12.649.52133%
Returns for 3 years45.4640.18113%
Returns for 5 years68.3738.89176%
Returns for 10 yearsN/A100.46-
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