FFFMX
Price
$60.00
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
GQHPX
Price
$13.17
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
236.17M
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FFFMX vs GQHPX

Header iconFFFMX vs GQHPX Comparison
Open Charts FFFMX vs GQHPXBanner chart's image
American Funds American Mutual 529-F-3
Price$60.00
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
GQG Partners US Quality Value Fund I
Price$13.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets236.17M
FFFMX vs GQHPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. GQHPX (236M). GQHPX pays higher dividends than FFFMX: GQHPX (2.62) vs FFFMX (1.68). FFFMX was incepted earlier than GQHPX: FFFMX (5 years) vs GQHPX (4 years). GQHPX (0.71) is less costly to investors than FFFMX (0.32). GQHPX is a more actively managed with annual turnover of: 146.00 vs. FFFMX (31.00). FFFMX has a lower initial minimum investment than GQHPX: FFFMX (250) vs GQHPX (2500). FFFMX annual gain was more profitable for investors over the last year : 8.47 vs. GQHPX (6.21).
FFFMXGQHPXFFFMX / GQHPX
Total Expense Ratio0.320.6450%
Annual Report Gross Expense Ratio0.320.7145%
Fund Existence5 years4 years-
Gain YTD10.2357.472137%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets112B236M47,458%
Annual Yield % from dividends1.682.6264%
Returns for 1 year8.476.21136%
Returns for 3 years30.9524.27128%
Returns for 5 years50.56N/A-
Returns for 10 yearsN/AN/A-
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