Interact to see
Advertisement
Advertisement
GQHPX vs RMFEX
GQHPX vs RMFEX Comparison
Open Charts GQHPX vs RMFEX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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).
| 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 | 7.141 | 9.748 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 109B | 0% |
| Annual Yield % from dividends | 2.63 | 1.53 | 172% |
| Returns for 1 year | 6.82 | 11.81 | 58% |
| Returns for 3 years | 27.63 | 30.45 | 91% |
| Returns for 5 years | N/A | 64.33 | - |
| Returns for 10 years | N/A | 86.20 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCAMX | 73.61 | 0.54 | +0.74% |
| Boston Common ESG Impact US Equity | |||
| IJSTX | 15.64 | 0.11 | +0.71% |
| VY® JPMorgan Small Cap Core Equity S2 | |||
| DEOPX | 25.39 | 0.18 | +0.71% |
| Davenport Equity Opportunities | |||
| OGMNX | 35.56 | 0.18 | +0.51% |
| Invesco Gold & Special Minerals R | |||
| MINHX | 42.97 | 0.16 | +0.37% |
| MFS International Intrinsic Value R4 | |||