GQEIX
Price
$21.94
Change
+$0.06 (+0.27%)
Updated
Jun 27 closing price
Net Assets
4.28B
RGAFX
Price
$81.83
Change
+$0.66 (+0.81%)
Updated
Jun 27 closing price
Net Assets
316.89B
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GQEIX vs RGAFX

Header iconGQEIX vs RGAFX Comparison
Open Charts GQEIX vs RGAFXBanner chart's image
GQG Partners US Select Quality Eq Instl
Price$21.94
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets4.28B
American Funds Growth Fund of Amer R5
Price$81.83
Change+$0.66 (+0.81%)
VolumeN/A
Net Assets316.89B
GQEIX vs RGAFX Comparison Chart in %
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GQEIX vs. RGAFX commentary
Jun 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GQEIX is a Buy and RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 317B vs. GQEIX (4.28B). GQEIX pays higher dividends than RGAFX: GQEIX (0.75) vs RGAFX (0.61). GQEIX was incepted earlier than RGAFX: GQEIX (7 years) vs RGAFX (23 years). GQEIX (0.50) is less costly to investors than RGAFX (0.34). GQEIX is a more actively managed with annual turnover of: 240.00 vs. RGAFX (25.00). RGAFX has a lower initial minimum investment than GQEIX: RGAFX (250) vs GQEIX (500000). RGAFX annual gain was more profitable for investors over the last year : 11.03 vs. GQEIX (-5.76). GQEIX return over 5 years is better than : 87.38 vs. RGAFX (56.40).
GQEIXRGAFXGQEIX / RGAFX
Total Expense Ratio0.490.34144%
Annual Report Gross Expense Ratio0.500.34147%
Fund Existence7 years23 years-
Gain YTD-2.8859.957-29%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.28B317B1%
Annual Yield % from dividends0.750.61125%
Returns for 1 year-5.7611.03-52%
Returns for 3 years34.9857.6161%
Returns for 5 years87.3856.40155%
Returns for 10 yearsN/A86.15-
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