GQHPX
Price
$12.71
Change
+$0.06 (+0.47%)
Updated
Jan 17 closing price
Net Assets
192.08M
RMFCX
Price
$55.77
Change
+$0.30 (+0.54%)
Updated
Jan 17 closing price
Net Assets
103.41B
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GQHPX vs RMFCX

Header iconGQHPX vs RMFCX Comparison
Open Charts GQHPX vs RMFCXBanner chart's image
GQG Partners US Quality Value Fund I
Price$12.71
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets192.08M
American Funds American Mutual R3
Price$55.77
Change+$0.30 (+0.54%)
VolumeN/A
Net Assets103.41B
GQHPX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 103B vs. GQHPX (192M). GQHPX pays higher dividends than RMFCX: GQHPX (2.31) vs RMFCX (1.69). GQHPX was incepted earlier than RMFCX: GQHPX (4 years) vs RMFCX (23 years). GQHPX is a more actively managed with annual turnover of: 103.00 vs. RMFCX (25.00). RMFCX has a lower initial minimum investment than GQHPX: RMFCX (250) vs GQHPX (2500). GQHPX annual gain was more profitable for investors over the last year : 14.84 vs. RMFCX (12.43).
GQHPXRMFCXGQHPX / RMFCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years23 years-
Gain YTD1.6802.16278%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets192M103B0%
Annual Yield % from dividends2.311.69136%
Returns for 1 year14.8412.43119%
Returns for 3 years23.0212.60183%
Returns for 5 yearsN/A37.82-
Returns for 10 yearsN/A65.18-
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