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GQHPX vs RMFEX
GQHPX vs RMFEX Comparison
Open Charts GQHPX vs RMFEX
GQG Partners US Quality Value Fund I
Price$13.35
Change+$0.10 (+0.75%)
VolumeN/A
Net Assets226.67M
American Funds American Mutual R4
Price$62.48
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets112.6B
GQHPX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 113B vs. GQHPX (227M). GQHPX pays higher dividends than RMFEX: GQHPX (2.64) vs RMFEX (1.46). GQHPX was incepted earlier than RMFEX: GQHPX (4 years) vs RMFEX (23 years). GQHPX (0.71) 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 : 8.45 vs. GQHPX (3.52).
| GQHPX | RMFEX | GQHPX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 8.124 | 15.028 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 113B | 0% |
| Annual Yield % from dividends | 2.64 | 1.46 | 181% |
| Returns for 1 year | 3.52 | 8.45 | 42% |
| Returns for 3 years | 38.68 | 44.96 | 86% |
| Returns for 5 years | N/A | 61.73 | - |
| Returns for 10 years | N/A | 101.65 | - |
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