GQHPX
Price
$12.81
Change
-$0.04 (-0.31%)
Updated
Dec 17 closing price
RMFCX
Price
$55.64
Change
-$3.00 (-5.12%)
Updated
Dec 17 closing price
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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$12.81
Change-$0.04 (-0.31%)
VolumeN/A
CapitalizationN/A
American Funds American Mutual R3
Price$55.64
Change-$3.00 (-5.12%)
VolumeN/A
CapitalizationN/A
GQHPX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 104B vs. GQHPX (187M). GQHPX pays higher dividends than RMFCX: GQHPX (2.31) vs RMFCX (1.69). GQHPX was incepted earlier than RMFCX: GQHPX (3 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 : 15.64 vs. RMFCX (12.63).
GQHPXRMFCXGQHPX / RMFCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years23 years-
Gain YTD13.90311.423122%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets187M104B0%
Annual Yield % from dividends2.311.69136%
Returns for 1 year15.6412.63124%
Returns for 3 years30.4314.16215%
Returns for 5 yearsN/A40.39-
Returns for 10 yearsN/A61.84-
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