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GQHPX vs RMFEX
GQHPX vs RMFEX Comparison
Open Charts GQHPX vs RMFEX
GQG Partners US Quality Value Fund I
Price$12.71
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets192.08M
American Funds American Mutual R4
Price$56.11
Change+$0.29 (+0.52%)
VolumeN/A
Net Assets103.41B
GQHPX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. GQHPX (192M). 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 : 14.84 vs. RMFEX (12.78).
| 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 | 1.680 | 2.167 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 103B | 0% |
| Annual Yield % from dividends | 2.31 | 1.95 | 118% |
| Returns for 1 year | 14.84 | 12.78 | 116% |
| Returns for 3 years | 23.02 | 13.63 | 169% |
| Returns for 5 years | N/A | 39.96 | - |
| Returns for 10 years | N/A | 71.41 | - |
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