GQHPX
Price
$13.21
Change
+$0.06 (+0.46%)
Updated
Jul 3 closing price
Net Assets
241.5M
RMFEX
Price
$59.82
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
109.01B
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GQHPX vs RMFEX

Header iconGQHPX vs RMFEX Comparison
Open Charts GQHPX vs RMFEXBanner chart's image
GQG Partners US Quality Value Fund I
Price$13.21
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets241.5M
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
GQHPX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. GQHPX (242M). 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 : 11.81 vs. GQHPX (6.82).
GQHPXRMFEXGQHPX / RMFEX
Total Expense Ratio0.590.6295%
Annual Report Gross Expense Ratio0.680.62110%
Fund Existence4 years23 years-
Gain YTD7.1419.74873%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M109B0%
Annual Yield % from dividends2.631.53172%
Returns for 1 year6.8211.8158%
Returns for 3 years27.6330.4591%
Returns for 5 yearsN/A64.33-
Returns for 10 yearsN/A86.20-
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