Interact to see
Advertisement
Advertisement
GQHPX vs RMFEX
GQHPX vs RMFEX Comparison
Open Charts GQHPX vs RMFEX
GQG Partners US Quality Value Fund I
Price$13.26
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets233.53M
American Funds American Mutual R4
Price$57.86
Change-$0.45 (-0.77%)
VolumeN/A
Net Assets106.6B
GQHPX vs RMFEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 107B vs. GQHPX (234M). GQHPX pays higher dividends than RMFEX: GQHPX (2.50) vs RMFEX (1.58). GQHPX was incepted earlier than RMFEX: GQHPX (4 years) vs RMFEX (23 years). GQHPX (0.68) is less costly to investors than RMFEX (0.62). GQHPX is a more actively managed with annual turnover of: 103.00 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 : 9.03 vs. GQHPX (7.54).
| GQHPX | RMFEX | GQHPX / RMFEX | |
| Total Expense Ratio | 0.59 | 0.62 | 95% |
| Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 6.814 | 6.152 | 111% |
| 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 | 1.58 | 158% |
| Returns for 1 year | 7.54 | 9.03 | 83% |
| Returns for 3 years | 27.50 | 29.63 | 93% |
| Returns for 5 years | N/A | 62.32 | - |
| Returns for 10 years | N/A | 76.27 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement