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GQHPX vs RMFCX
GQHPX vs RMFCX Comparison
Open Charts GQHPX vs RMFCX
GQG Partners US Quality Value Fund I
Price$13.35
Change+$0.10 (+0.75%)
VolumeN/A
Net Assets227.24M
American Funds American Mutual R3
Price$61.27
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets111.09B
GQHPX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 111B vs. GQHPX (227M). 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 : 6.41 vs. GQHPX (3.47).
| GQHPX | RMFCX | GQHPX / RMFCX | |
| Total Expense Ratio | 0.64 | 0.91 | 70% |
| Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 8.276 | 13.245 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 111B | 0% |
| Annual Yield % from dividends | 2.59 | 1.24 | 209% |
| Returns for 1 year | 3.47 | 6.41 | 54% |
| Returns for 3 years | 42.71 | 42.10 | 101% |
| Returns for 5 years | N/A | 63.20 | - |
| Returns for 10 years | N/A | 103.62 | - |
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