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GQHPX vs RMFCX
GQHPX vs RMFCX Comparison
Open Charts GQHPX vs RMFCX
GQG Partners US Quality Value Fund I
Price$12.37
Change-$0.12 (-0.96%)
VolumeN/A
Net Assets194.45M
American Funds American Mutual R3
Price$50.23
Change-$0.51 (-1.01%)
VolumeN/A
Net Assets93.16B
GQHPX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 93.2B vs. GQHPX (194M). GQHPX pays higher dividends than RMFCX: GQHPX (2.44) vs RMFCX (1.34). GQHPX was incepted earlier than RMFCX: GQHPX (4 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than GQHPX (0.68). GQHPX is a more actively managed with annual turnover of: 103.00 vs. RMFCX (31.00). 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 : 2.59 vs. RMFCX (-4.25).
| GQHPX | RMFCX | GQHPX / RMFCX | |
| Total Expense Ratio | 0.59 | 0.91 | 65% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 0.612 | -7.697 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 93.2B | 0% |
| Annual Yield % from dividends | 2.44 | 1.34 | 182% |
| Returns for 1 year | 2.59 | -4.25 | -61% |
| Returns for 3 years | 11.86 | -0.65 | -1,825% |
| Returns for 5 years | N/A | 45.42 | - |
| Returns for 10 years | N/A | 46.29 | - |