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FFFMX vs GQHPX
FFFMX vs GQHPX Comparison
Open Charts FFFMX vs GQHPX
American Funds American Mutual 529-F-3
Price$56.78
Change-$0.84 (-1.46%)
VolumeN/A
Net Assets104.75B
GQG Partners US Quality Value Fund I
Price$13.09
Change-$0.11 (-0.83%)
VolumeN/A
Net Assets229M
FFFMX vs GQHPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 105B vs. GQHPX (229M). GQHPX pays higher dividends than FFFMX: GQHPX (2.52) vs FFFMX (1.93). FFFMX was incepted earlier than GQHPX: FFFMX (5 years) vs GQHPX (4 years). GQHPX (0.68) is less costly to investors than FFFMX (0.32). GQHPX is a more actively managed with annual turnover of: 103.00 vs. FFFMX (31.00). FFFMX has a lower initial minimum investment than GQHPX: FFFMX (250) vs GQHPX (2500). FFFMX annual gain was more profitable for investors over the last year : 5.93 vs. GQHPX (5.47).
| FFFMX | GQHPX | FFFMX / GQHPX | |
| Total Expense Ratio | 0.32 | 0.59 | 54% |
| Annual Report Gross Expense Ratio | 0.32 | 0.68 | 47% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 3.429 | 6.331 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105B | 229M | 45,852% |
| Annual Yield % from dividends | 1.93 | 2.52 | 77% |
| Returns for 1 year | 5.93 | 5.47 | 108% |
| Returns for 3 years | 22.72 | 24.06 | 94% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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