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GQHPX vs RMFCX
GQHPX vs RMFCX Comparison
Open Charts GQHPX vs RMFCX
GQG Partners US Quality Value Fund I
Price$13.21
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets241.5M
American Funds American Mutual R3
Price$59.46
Change+$0.39 (+0.66%)
VolumeN/A
Net Assets109.01B
GQHPX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. GQHPX (242M). GQHPX pays higher dividends than RMFCX: GQHPX (2.63) vs RMFCX (1.27). GQHPX was incepted earlier than RMFCX: GQHPX (4 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than GQHPX (0.68). GQHPX is a more actively managed with annual turnover of: 103.00 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 : 11.47 vs. GQHPX (6.82).
| GQHPX | RMFCX | GQHPX / RMFCX | |
| Total Expense Ratio | 0.59 | 0.91 | 65% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 7.141 | 9.596 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 109B | 0% |
| Annual Yield % from dividends | 2.63 | 1.27 | 207% |
| Returns for 1 year | 6.82 | 11.47 | 59% |
| Returns for 3 years | 27.63 | 29.27 | 94% |
| Returns for 5 years | N/A | 61.83 | - |
| Returns for 10 years | N/A | 79.21 | - |
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