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GQHPX vs RMFCX
GQHPX vs RMFCX Comparison
Open Charts GQHPX vs RMFCX
GQG Partners US Quality Value Fund I
Price$13.39
Change+$0.13 (+0.98%)
VolumeN/A
Net Assets231.27M
American Funds American Mutual R3
Price$59.97
Change-$0.05 (-0.08%)
VolumeN/A
Net Assets108.87B
GQHPX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. GQHPX (231M). GQHPX pays higher dividends than RMFCX: GQHPX (2.67) vs RMFCX (1.26). GQHPX was incepted earlier than RMFCX: GQHPX (4 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than GQHPX (0.71). 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 : 6.85 vs. GQHPX (4.75).
| GQHPX | RMFCX | GQHPX / RMFCX | |
| Total Expense Ratio | 0.64 | 0.91 | 70% |
| Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 7.546 | 10.536 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 109B | 0% |
| Annual Yield % from dividends | 2.67 | 1.26 | 213% |
| Returns for 1 year | 4.75 | 6.85 | 69% |
| Returns for 3 years | 25.44 | 23.64 | 108% |
| Returns for 5 years | N/A | 55.88 | - |
| Returns for 10 years | N/A | 88.18 | - |