GQHPX
Price
$13.21
Change
+$0.06 (+0.46%)
Updated
Jul 3 closing price
Net Assets
241.5M
RMFCX
Price
$59.46
Change
+$0.39 (+0.66%)
Updated
Jul 3 closing price
Net Assets
109.01B
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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$13.21
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets241.5M
American Funds American Mutual R3
Price$59.46
Change+$0.39 (+0.66%)
VolumeN/A
Net Assets109.01B
GQHPX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. GQHPX (242M). 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 : 11.47 vs. GQHPX (6.82).
GQHPXRMFCXGQHPX / RMFCX
Total Expense Ratio0.590.9165%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence4 years23 years-
Gain YTD7.1419.59674%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M109B0%
Annual Yield % from dividends2.631.27207%
Returns for 1 year6.8211.4759%
Returns for 3 years27.6329.2794%
Returns for 5 yearsN/A61.83-
Returns for 10 yearsN/A79.21-
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