FFFMX
Price
$61.88
Change
-$0.20 (-0.32%)
Updated
Sep 12 closing price
Net Assets
110.3B
GQHPX
Price
$13.33
Change
-$0.04 (-0.30%)
Updated
Sep 12 closing price
Net Assets
228.29M
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FFFMX vs GQHPX

Header iconFFFMX vs GQHPX Comparison
Open Charts FFFMX vs GQHPXBanner chart's image
American Funds American Mutual 529-F-3
Price$61.88
Change-$0.20 (-0.32%)
VolumeN/A
Net Assets110.3B
GQG Partners US Quality Value Fund I
Price$13.33
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets228.29M
FFFMX vs GQHPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 110B vs. GQHPX (228M). GQHPX pays higher dividends than FFFMX: GQHPX (2.59) vs FFFMX (1.75). FFFMX was incepted earlier than GQHPX: FFFMX (5 years) vs GQHPX (4 years). GQHPX (0.71) is less costly to investors than FFFMX (0.32). GQHPX is a more actively managed with annual turnover of: 146.00 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 : 8.64 vs. GQHPX (4.02).
FFFMXGQHPXFFFMX / GQHPX
Total Expense Ratio0.320.6450%
Annual Report Gross Expense Ratio0.320.7145%
Fund Existence5 years4 years-
Gain YTD13.2148.438157%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets110B228M48,246%
Annual Yield % from dividends1.752.5967%
Returns for 1 year8.644.02215%
Returns for 3 years35.3332.24110%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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