Ad is loading...
GQHPX vs RMFEX
GQHPX vs RMFEX Comparison
Open Charts GQHPX vs RMFEX
GQG Partners US Quality Value Fund I
Price$13.33
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets202.15M
American Funds American Mutual R4
Price$57.60
Change-$0.62 (-1.06%)
VolumeN/A
Net Assets105.48B
GQHPX vs RMFEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 105B vs. GQHPX (202M). GQHPX pays higher dividends than RMFEX: GQHPX (2.31) vs RMFEX (1.95). GQHPX was incepted earlier than RMFEX: GQHPX (4 years) vs RMFEX (23 years). GQHPX is a more actively managed with annual turnover of: 103.00 vs. RMFEX (25.00). RMFEX has a lower initial minimum investment than GQHPX: RMFEX (250) vs GQHPX (2500). GQHPX annual gain was more profitable for investors over the last year : 13.15 vs. RMFEX (11.37).
| GQHPX | RMFEX | GQHPX / RMFEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 6.640 | 4.880 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 105B | 0% |
| Annual Yield % from dividends | 2.31 | 1.95 | 118% |
| Returns for 1 year | 13.15 | 11.37 | 116% |
| Returns for 3 years | 29.25 | 20.81 | 141% |
| Returns for 5 years | N/A | 43.97 | - |
| Returns for 10 years | N/A | 71.03 | - |