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GQEIX vs RGAFX
GQEIX vs RGAFX Comparison
Open Charts GQEIX vs RGAFX
GQG Partners US Select Quality Eq Instl
Price$21.10
Change+$0.66 (+3.23%)
VolumeN/A
Net Assets4.01B
American Funds Growth Fund of Amer R5
Price$68.85
Change+$6.55 (+10.51%)
VolumeN/A
Net Assets245.76B
GQEIX vs RGAFX Comparison Chart
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GQEIX vs. RGAFX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 246B vs. GQEIX (4.01B). GQEIX pays higher dividends than RGAFX: GQEIX (0.74) vs RGAFX (0.66). 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: 148.00 vs. RGAFX (25.00). RGAFX has a lower initial minimum investment than GQEIX: RGAFX (250) vs GQEIX (500000). GQEIX annual gain was more profitable for investors over the last year : -8.76 vs. RGAFX (-11.80). GQEIX return over 5 years is better than : 95.11 vs. RGAFX (38.05).
| GQEIX | RGAFX | GQEIX / RGAFX | |
| Total Expense Ratio | 0.49 | 0.34 | 144% |
| Annual Report Gross Expense Ratio | 0.50 | 0.34 | 147% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | -9.277 | -16.286 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.01B | 246B | 2% |
| Annual Yield % from dividends | 0.74 | 0.66 | 111% |
| Returns for 1 year | -8.76 | -11.80 | 74% |
| Returns for 3 years | 14.40 | -2.47 | -583% |
| Returns for 5 years | 95.11 | 38.05 | 250% |
| Returns for 10 years | N/A | 40.93 | - |
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