GQHPX
Price
$14.57
Change
+$0.14 (+0.97%)
Updated
Jul 24 closing price
Net Assets
265.59M
RMFEX
Price
$64.38
Change
+$0.42 (+0.66%)
Updated
Jul 24 closing price
Net Assets
118.05B
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GQHPX vs RMFEX

GQHPX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. GQHPX (266M). GQHPX pays higher dividends than RMFEX: GQHPX (2.95) vs RMFEX (1.42). GQHPX was incepted earlier than RMFEX: GQHPX (5 years) vs RMFEX (24 years). GQHPX (0.71) is less costly to investors than RMFEX (0.62). GQHPX is a more actively managed with annual turnover of: 43.00 vs. RMFEX (30.00). 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 : 14.50 vs. RMFEX (8.04). GQHPX return over 5 years is better than : 66.51 vs. RMFEX (39.23).
GQHPXRMFEXGQHPX / RMFEX
Total Expense Ratio0.640.62103%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence5 years24 years-
Gain YTD13.4719.507142%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets266M118B0%
Annual Yield % from dividends2.951.42208%
Returns for 1 year14.508.04180%
Returns for 3 years38.0033.67113%
Returns for 5 years66.5139.23170%
Returns for 10 yearsN/A99.14-
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