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GQHPX vs RMFCX
GQHPX vs RMFCX Comparison
Open Charts GQHPX vs RMFCX
GQG Partners US Quality Value Fund I
Price$13.98
Change+$0.72 (+5.43%)
VolumeN/A
Net Assets253.28M
American Funds American Mutual R3
Price$60.14
Change-$1.74 (-2.81%)
VolumeN/A
Net Assets111.52B
GQHPX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. GQHPX (253M). GQHPX pays higher dividends than RMFCX: GQHPX (2.60) vs RMFCX (1.24). GQHPX was incepted earlier than RMFCX: GQHPX (5 years) vs RMFCX (24 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 (30.00). RMFCX has a lower initial minimum investment than GQHPX: RMFCX (250) vs GQHPX (2500). GQHPX annual gain was more profitable for investors over the last year : 10.52 vs. RMFCX (7.45).
| GQHPX | RMFCX | GQHPX / RMFCX | |
| Total Expense Ratio | 0.64 | 0.91 | 70% |
| Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 7.126 | 2.244 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 112B | 0% |
| Annual Yield % from dividends | 2.60 | 1.24 | 210% |
| Returns for 1 year | 10.52 | 7.45 | 141% |
| Returns for 3 years | 35.06 | 28.73 | 122% |
| Returns for 5 years | N/A | 44.16 | - |
| Returns for 10 years | N/A | 105.79 | - |
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