GQHPX
Price
$12.96
Change
-$0.17 (-1.29%)
Updated
Jul 28 closing price
Net Assets
230.52M
RMFCX
Price
$60.11
Change
-$0.30 (-0.50%)
Updated
Jul 28 closing price
Net Assets
110.54B
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$12.96
Change-$0.17 (-1.29%)
VolumeN/A
Net Assets230.52M
American Funds American Mutual R3
Price$60.11
Change-$0.30 (-0.50%)
VolumeN/A
Net Assets110.54B
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: 111B vs. GQHPX (231M). 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: 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 : 9.49 vs. GQHPX (4.31).
GQHPXRMFCXGQHPX / RMFCX
Total Expense Ratio0.590.9165%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence4 years23 years-
Gain YTD5.11310.79547%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets231M111B0%
Annual Yield % from dividends2.631.27207%
Returns for 1 year4.319.4945%
Returns for 3 years23.3526.9587%
Returns for 5 yearsN/A58.07-
Returns for 10 yearsN/A79.24-
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 %
PRILX65.91N/A
N/A
Parnassus Core Equity Institutional
TSLRX5.01N/A
N/A
Transamerica Small Cap Value R6
BSMKX17.43-0.06
-0.34%
iShares Russell Small/Mid-Cap Idx K
TAREX24.95-0.19
-0.76%
Third Avenue Real Estate Value Instl
BGEKX14.59-0.12
-0.82%
Baillie Gifford International Growth K