GQHPX
Price
$13.34
Change
+$0.01 (+0.08%)
Updated
Sep 4 closing price
Net Assets
228.65M
RMFEX
Price
$60.85
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
109.46B
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GQHPX vs RMFEX

Header iconGQHPX vs RMFEX Comparison
Open Charts GQHPX vs RMFEXBanner chart's image
GQG Partners US Quality Value Fund I
Price$13.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets228.65M
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.46B
GQHPX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. GQHPX (229M). GQHPX pays higher dividends than RMFEX: GQHPX (2.59) vs RMFEX (1.49). GQHPX was incepted earlier than RMFEX: GQHPX (4 years) vs RMFEX (23 years). GQHPX (0.71) is less costly to investors than RMFEX (0.62). GQHPX is a more actively managed with annual turnover of: 146.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than GQHPX: RMFEX (250) vs GQHPX (2500). RMFEX annual gain was more profitable for investors over the last year : 8.06 vs. GQHPX (3.32).
GQHPXRMFEXGQHPX / RMFEX
Total Expense Ratio0.640.62103%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence4 years23 years-
Gain YTD7.79011.63867%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets229M109B0%
Annual Yield % from dividends2.591.49174%
Returns for 1 year3.328.0641%
Returns for 3 years31.9333.3996%
Returns for 5 yearsN/A58.84-
Returns for 10 yearsN/A98.59-
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