GQHPX
Price
$13.05
Change
+$0.09 (+0.69%)
Updated
Jul 29 closing price
Net Assets
227.69M
RMFEX
Price
$60.46
Change
-$0.04 (-0.07%)
Updated
Jul 29 closing price
Net Assets
109.97B
Interact to see
Advertisement

GQHPX vs RMFEX

Header iconGQHPX vs RMFEX Comparison
Open Charts GQHPX vs RMFEXBanner chart's image
GQG Partners US Quality Value Fund I
Price$13.05
Change+$0.09 (+0.69%)
VolumeN/A
Net Assets227.69M
American Funds American Mutual R4
Price$60.46
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets109.97B
GQHPX vs RMFEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. GQHPX (228M). GQHPX pays higher dividends than RMFEX: GQHPX (2.63) vs RMFEX (1.53). 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: 146.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than GQHPX: RMFEX (250) vs GQHPX (2500). RMFEX annual gain was more profitable for investors over the last year : 9.87 vs. GQHPX (4.39).
GQHPXRMFEXGQHPX / RMFEX
Total Expense Ratio0.590.6295%
Annual Report Gross Expense Ratio0.680.62110%
Fund Existence4 years23 years-
Gain YTD5.11310.99547%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets228M110B0%
Annual Yield % from dividends2.631.53172%
Returns for 1 year4.399.8744%
Returns for 3 years23.3528.1483%
Returns for 5 yearsN/A61.51-
Returns for 10 yearsN/A86.27-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ONON51.750.80
+1.57%
On Holding AG
SXI165.29-0.06
-0.04%
Standex International Corp
MAGN13.30-0.10
-0.75%
Magnera Corporation
BKYI0.80-0.01
-1.75%
BIO-key International
UHT40.18-0.76
-1.86%
Universal Health Realty Income Trust