GQHPX
Price
$13.41
Change
+$0.06 (+0.45%)
Updated
Nov 26 closing price
Net Assets
219.4M
RMFCX
Price
$62.65
Change
+$0.49 (+0.79%)
Updated
Nov 26 closing price
Net Assets
111.9B
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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$13.41
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets219.4M
American Funds American Mutual R3
Price$62.65
Change+$0.49 (+0.79%)
VolumeN/A
Net Assets111.9B
GQHPX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. GQHPX (219M). GQHPX pays higher dividends than RMFCX: GQHPX (2.74) vs RMFCX (1.21). 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 : 6.13 vs. GQHPX (1.83).
GQHPXRMFCXGQHPX / RMFCX
Total Expense Ratio0.640.9170%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence4 years23 years-
Gain YTD8.94015.79657%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets219M112B0%
Annual Yield % from dividends2.741.21226%
Returns for 1 year1.836.1330%
Returns for 3 years25.8528.9489%
Returns for 5 yearsN/A53.79-
Returns for 10 yearsN/A89.93-
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