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GQHPX vs RMFEX
GQHPX vs RMFEX Comparison
Open Charts GQHPX vs RMFEX
GQG Partners US Quality Value Fund I
Price$13.98
Change+$0.72 (+5.43%)
VolumeN/A
Net Assets253.28M
American Funds American Mutual R4
Price$60.55
Change-$1.72 (-2.76%)
VolumeN/A
Net Assets111.52B
GQHPX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. GQHPX (253M). GQHPX pays higher dividends than RMFEX: GQHPX (2.60) vs RMFEX (1.50). GQHPX was incepted earlier than RMFEX: GQHPX (5 years) vs RMFEX (24 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 (30.00). RMFEX has a lower initial minimum investment than GQHPX: RMFEX (250) vs GQHPX (2500). GQHPX annual gain was more profitable for investors over the last year : 10.52 vs. RMFEX (7.80).
| GQHPX | RMFEX | GQHPX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 7.126 | 2.280 | 313% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 112B | 0% |
| Annual Yield % from dividends | 2.60 | 1.50 | 173% |
| Returns for 1 year | 10.52 | 7.80 | 135% |
| Returns for 3 years | 35.06 | 29.96 | 117% |
| Returns for 5 years | N/A | 46.45 | - |
| Returns for 10 years | N/A | 114.19 | - |
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