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GQHPX vs RMFEX
GQHPX vs RMFEX Comparison
Open Charts GQHPX vs RMFEX
GQG Partners US Quality Value Fund I
Price$13.09
Change-$0.11 (-0.83%)
VolumeN/A
Net Assets229M
American Funds American Mutual R4
Price$56.52
Change-$0.83 (-1.45%)
VolumeN/A
Net Assets104.75B
GQHPX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 105B vs. GQHPX (229M). GQHPX pays higher dividends than RMFEX: GQHPX (2.52) vs RMFEX (1.65). GQHPX was incepted earlier than RMFEX: GQHPX (4 years) vs RMFEX (23 years). GQHPX (0.68) is less costly to investors than RMFEX (0.62). GQHPX is a more actively managed with annual turnover of: 103.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than GQHPX: RMFEX (250) vs GQHPX (2500). RMFEX (5.60) and GQHPX (5.47) have marching annual gain over last year.
| GQHPX | RMFEX | GQHPX / RMFEX | |
| Total Expense Ratio | 0.59 | 0.62 | 95% |
| Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 6.331 | 3.311 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 105B | 0% |
| Annual Yield % from dividends | 2.52 | 1.65 | 153% |
| Returns for 1 year | 5.47 | 5.60 | 98% |
| Returns for 3 years | 24.06 | 21.59 | 111% |
| Returns for 5 years | N/A | 62.10 | - |
| Returns for 10 years | N/A | 68.42 | - |
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