GQEIX
Price
$21.82
Change
+$0.10 (+0.46%)
Updated
Jun 6 closing price
Net Assets
4.37B
RGAFX
Price
$78.60
Change
+$0.76 (+0.98%)
Updated
Jun 6 closing price
Net Assets
304.87B
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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$21.82
Change+$0.10 (+0.46%)
VolumeN/A
Net Assets4.37B
American Funds Growth Fund of Amer R5
Price$78.60
Change+$0.76 (+0.98%)
VolumeN/A
Net Assets304.87B
GQEIX vs RGAFX Comparison Chart
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GQEIX vs. RGAFX commentary
Jun 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 305B vs. GQEIX (4.37B). 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: 148.00 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 : 9.68 vs. GQEIX (-4.53). GQEIX return over 5 years is better than : 85.71 vs. RGAFX (46.83).
GQEIXRGAFXGQEIX / RGAFX
Total Expense Ratio0.490.34144%
Annual Report Gross Expense Ratio0.500.34147%
Fund Existence7 years23 years-
Gain YTD-3.5955.617-64%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.37B305B1%
Annual Yield % from dividends0.750.61125%
Returns for 1 year-4.539.68-47%
Returns for 3 years22.9038.4560%
Returns for 5 years85.7146.83183%
Returns for 10 yearsN/A77.53-
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