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GQHPX vs RMFCX
GQHPX vs RMFCX Comparison
Open Charts GQHPX vs RMFCX
GQG Partners US Quality Value Fund I
Price$13.05
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).
| GQHPX | RMFCX | GQHPX / RMFCX | |
| Total Expense Ratio | 0.59 | 0.91 | 65% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 5.113 | 10.795 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 110B | 0% |
| Annual Yield % from dividends | 2.63 | 1.27 | 207% |
| Returns for 1 year | 4.39 | 9.51 | 46% |
| Returns for 3 years | 23.35 | 26.95 | 87% |
| Returns for 5 years | N/A | 59.03 | - |
| Returns for 10 years | N/A | 79.24 | - |
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