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GQHPX vs RMFCX
GQHPX vs RMFCX Comparison
Open Charts GQHPX vs RMFCX
GQG Partners US Quality Value Fund I
Price$13.26
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets233.53M
American Funds American Mutual R3
Price$57.52
Change-$0.44 (-0.76%)
VolumeN/A
Net Assets106.6B
GQHPX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 107B vs. GQHPX (234M). GQHPX pays higher dividends than RMFCX: GQHPX (2.50) vs RMFCX (1.31). 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 : 8.70 vs. GQHPX (7.54).
| 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 | 6.814 | 6.021 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 107B | 0% |
| Annual Yield % from dividends | 2.50 | 1.31 | 190% |
| Returns for 1 year | 7.54 | 8.70 | 87% |
| Returns for 3 years | 27.50 | 28.43 | 97% |
| Returns for 5 years | N/A | 59.85 | - |
| Returns for 10 years | N/A | 69.75 | - |
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