GQHPX
Price
$12.81
Change
-$0.04 (-0.31%)
Updated
Dec 17 closing price
RMFEX
Price
$55.97
Change
-$3.05 (-5.17%)
Updated
Dec 17 closing price
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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$12.81
Change-$0.04 (-0.31%)
VolumeN/A
CapitalizationN/A
American Funds American Mutual R4
Price$55.97
Change-$3.05 (-5.17%)
VolumeN/A
CapitalizationN/A
GQHPX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 104B vs. GQHPX (187M). GQHPX pays higher dividends than RMFEX: GQHPX (2.31) vs RMFEX (1.95). GQHPX was incepted earlier than RMFEX: GQHPX (3 years) vs RMFEX (22 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 : 15.64 vs. RMFEX (12.89).
GQHPXRMFEXGQHPX / RMFEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years22 years-
Gain YTD13.90311.693119%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets187M104B0%
Annual Yield % from dividends2.311.95118%
Returns for 1 year15.6412.89121%
Returns for 3 years30.4315.13201%
Returns for 5 yearsN/A42.46-
Returns for 10 yearsN/A67.84-
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