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GQHPX vs RMFEX
GQHPX vs RMFEX Comparison
Open Charts GQHPX vs RMFEX
GQG Partners US Quality Value Fund I
Price$12.37
Change-$0.12 (-0.96%)
VolumeN/A
Net Assets194.45M
American Funds American Mutual R4
Price$53.89
Change+$3.35 (+6.63%)
VolumeN/A
Net Assets92.19B
GQHPX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 92.2B vs. GQHPX (194M). GQHPX pays higher dividends than RMFEX: GQHPX (2.44) vs RMFEX (1.61). 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: 103.00 vs. RMFEX (31.00). 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 : 2.59 vs. RMFEX (-3.93).
| 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 | 0.612 | -7.620 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 92.2B | 0% |
| Annual Yield % from dividends | 2.44 | 1.61 | 151% |
| Returns for 1 year | 2.59 | -3.93 | -66% |
| Returns for 3 years | 11.86 | 0.28 | 4,288% |
| Returns for 5 years | N/A | 47.69 | - |
| Returns for 10 years | N/A | 51.93 | - |
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