GQEIX
Price
$21.76
Change
-$0.13 (-0.59%)
Updated
Sep 5 closing price
Net Assets
3.75B
RGAFX
Price
$86.32
Change
+$0.21 (+0.24%)
Updated
Sep 5 closing price
Net Assets
331.65B
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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$21.76
Change-$0.13 (-0.59%)
VolumeN/A
Net Assets3.75B
American Funds Growth Fund of Amer R5
Price$86.32
Change+$0.21 (+0.24%)
VolumeN/A
Net Assets331.65B
GQEIX vs RGAFX Comparison Chart in %
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GQEIX vs. RGAFX commentary
Sep 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 332B vs. GQEIX (3.75B). GQEIX pays higher dividends than RGAFX: GQEIX (0.75) vs RGAFX (0.55). 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 : 18.84 vs. GQEIX (-5.22). GQEIX return over 5 years is better than : 62.44 vs. RGAFX (43.89).
GQEIXRGAFXGQEIX / RGAFX
Total Expense Ratio0.490.34144%
Annual Report Gross Expense Ratio0.500.34147%
Fund Existence7 years23 years-
Gain YTD-3.41815.990-21%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B332B1%
Annual Yield % from dividends0.750.55136%
Returns for 1 year-5.2218.84-28%
Returns for 3 years39.7661.2765%
Returns for 5 years62.4443.89142%
Returns for 10 yearsN/A102.47-
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