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FFFMX vs GQHPX
FFFMX vs GQHPX Comparison
Open Charts FFFMX vs GQHPX
American Funds American Mutual 529-F-3
Price$54.12
Change+$3.37 (+6.64%)
VolumeN/A
Net Assets92.19B
GQG Partners US Quality Value Fund I
Price$12.37
Change-$0.12 (-0.96%)
VolumeN/A
Net Assets194.45M
FFFMX vs GQHPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 92.2B vs. GQHPX (194M). GQHPX pays higher dividends than FFFMX: GQHPX (2.44) vs FFFMX (1.89). FFFMX was incepted earlier than GQHPX: FFFMX (4 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). GQHPX annual gain was more profitable for investors over the last year : 2.59 vs. FFFMX (-3.65).
| FFFMX | GQHPX | FFFMX / GQHPX | |
| Total Expense Ratio | 0.32 | 0.59 | 54% |
| Annual Report Gross Expense Ratio | 0.32 | 0.68 | 47% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | -7.555 | 0.612 | -1,235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.2B | 194M | 47,526% |
| Annual Yield % from dividends | 1.89 | 2.44 | 78% |
| Returns for 1 year | -3.65 | 2.59 | -141% |
| Returns for 3 years | 1.19 | 11.86 | 10% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |