GQHPX
Price
$13.34
Change
+$0.01 (+0.08%)
Updated
Sep 4 closing price
Net Assets
228.65M
RMFCX
Price
$60.45
Change
+$0.07 (+0.12%)
Updated
Sep 5 closing price
Net Assets
109.46B
Interact to see
Advertisement

GQHPX vs RMFCX

Header iconGQHPX vs RMFCX Comparison
Open Charts GQHPX vs RMFCXBanner chart's image
GQG Partners US Quality Value Fund I
Price$13.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets228.65M
American Funds American Mutual R3
Price$60.45
Change+$0.07 (+0.12%)
VolumeN/A
Net Assets109.46B
GQHPX vs RMFCX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. GQHPX (229M). GQHPX pays higher dividends than RMFCX: GQHPX (2.59) vs RMFCX (1.24). GQHPX was incepted earlier than RMFCX: GQHPX (4 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than GQHPX (0.71). GQHPX is a more actively managed with annual turnover of: 146.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than GQHPX: RMFCX (250) vs GQHPX (2500). RMFCX annual gain was more profitable for investors over the last year : 7.71 vs. GQHPX (3.32).
GQHPXRMFCXGQHPX / RMFCX
Total Expense Ratio0.640.9170%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence4 years23 years-
Gain YTD7.79011.42168%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets229M109B0%
Annual Yield % from dividends2.591.24209%
Returns for 1 year3.327.7143%
Returns for 3 years31.9332.1699%
Returns for 5 yearsN/A56.41-
Returns for 10 yearsN/A91.12-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JTUAX18.200.07
+0.39%
JPMorgan US Small Company A
PFGEX29.130.01
+0.03%
Parnassus Growth Equity Investor
JGASX44.90-0.01
-0.02%
JPMorgan Growth Advantage I
GXXAX12.28-0.06
-0.49%
abrdn US Sustainable Leaders A
EITMX121.03-0.66
-0.54%
Eaton Vance Tx-Mgd Growth 1.1 I