GQHPX
Price
$13.05
Change
+$0.09 (+0.69%)
Updated
Jul 29 closing price
Net Assets
227.69M
RMFCX
Price
$60.08
Change
-$0.03 (-0.05%)
Updated
Jul 29 closing price
Net Assets
109.97B
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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$13.05
Change+$0.09 (+0.69%)
VolumeN/A
Net Assets227.69M
American Funds American Mutual R3
Price$60.08
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets109.97B
GQHPX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 110B vs. GQHPX (228M). GQHPX pays higher dividends than RMFCX: GQHPX (2.63) vs RMFCX (1.27). 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: 146.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than GQHPX: RMFCX (250) vs GQHPX (2500). RMFCX annual gain was more profitable for investors over the last year : 9.51 vs. GQHPX (4.39).
GQHPXRMFCXGQHPX / RMFCX
Total Expense Ratio0.590.9165%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence4 years23 years-
Gain YTD5.11310.79547%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets228M110B0%
Annual Yield % from dividends2.631.27207%
Returns for 1 year4.399.5146%
Returns for 3 years23.3526.9587%
Returns for 5 yearsN/A59.03-
Returns for 10 yearsN/A79.24-
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