Interact to see
Advertisement
Advertisement
GQHPX vs RMFCX
GQHPX vs RMFCX Comparison
Open Charts GQHPX vs RMFCX
GQG Partners US Quality Value Fund I
Price$13.35
Change+$0.10 (+0.75%)
VolumeN/A
Net Assets226.67M
American Funds American Mutual R3
Price$62.10
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets112.6B
GQHPX vs RMFCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 113B vs. GQHPX (227M). GQHPX pays higher dividends than RMFCX: GQHPX (2.64) vs RMFCX (1.20). 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 : 8.11 vs. GQHPX (3.52).
| 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 | 8.124 | 14.779 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 113B | 0% |
| Annual Yield % from dividends | 2.64 | 1.20 | 219% |
| Returns for 1 year | 3.52 | 8.11 | 43% |
| Returns for 3 years | 38.68 | 43.61 | 89% |
| Returns for 5 years | N/A | 59.28 | - |
| Returns for 10 years | N/A | 93.90 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement