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$13.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets219.05M
American Funds American Mutual R4
Price$61.97
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
GQHPX vs RMFEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. GQHPX (219M). GQHPX pays higher dividends than RMFEX: GQHPX (2.74) vs RMFEX (1.46). 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 : 7.02 vs. GQHPX (4.31).
| GQHPX | RMFEX | GQHPX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 8.532 | 15.396 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 112B | 0% |
| Annual Yield % from dividends | 2.74 | 1.46 | 187% |
| Returns for 1 year | 4.31 | 7.02 | 61% |
| Returns for 3 years | 28.52 | 31.78 | 90% |
| Returns for 5 years | N/A | 57.30 | - |
| Returns for 10 years | N/A | 101.84 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers