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GQHPX vs RMFCX
GQHPX vs RMFCX Comparison
Open Charts GQHPX vs RMFCX
GQG Partners US Quality Value Fund I
Price$13.09
Change-$0.11 (-0.83%)
VolumeN/A
Net Assets229M
American Funds American Mutual R3
Price$56.15
Change-$0.84 (-1.47%)
VolumeN/A
Net Assets104.75B
GQHPX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 105B vs. GQHPX (229M). GQHPX pays higher dividends than RMFCX: GQHPX (2.52) vs RMFCX (1.37). 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 (5.47) and RMFCX (5.25) have marching annual gain over last year.
| 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 | 6.331 | 3.181 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 105B | 0% |
| Annual Yield % from dividends | 2.52 | 1.37 | 184% |
| Returns for 1 year | 5.47 | 5.25 | 104% |
| Returns for 3 years | 24.06 | 20.45 | 118% |
| Returns for 5 years | N/A | 59.57 | - |
| Returns for 10 years | N/A | 62.18 | - |
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