GQEPX
Price
$21.76
Change
-$0.07 (-0.32%)
Updated
Aug 28 closing price
Net Assets
3.85B
RGAFX
Price
$86.17
Change
+$0.53 (+0.62%)
Updated
Aug 28 closing price
Net Assets
327.53B
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GQEPX vs RGAFX

Header iconGQEPX vs RGAFX Comparison
Open Charts GQEPX vs RGAFXBanner chart's image
GQG Partners US Select Quality Eq I
Price$21.76
Change-$0.07 (-0.32%)
VolumeN/A
Net Assets3.85B
American Funds Growth Fund of Amer R5
Price$86.17
Change+$0.53 (+0.62%)
VolumeN/A
Net Assets327.53B
GQEPX vs RGAFX Comparison Chart in %
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GQEPX vs. RGAFX commentary
Aug 29, 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 GQEPX is a Buy and RGAFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 328B vs. GQEPX (3.85B). GQEPX pays higher dividends than RGAFX: GQEPX (0.64) vs RGAFX (0.56). GQEPX was incepted earlier than RGAFX: GQEPX (7 years) vs RGAFX (23 years). GQEPX (0.71) is less costly to investors than RGAFX (0.34). GQEPX is a more actively managed with annual turnover of: 240.00 vs. RGAFX (25.00). RGAFX has a lower initial minimum investment than GQEPX: RGAFX (250) vs GQEPX (2500). RGAFX annual gain was more profitable for investors over the last year : 16.19 vs. GQEPX (-5.00). GQEPX return over 5 years is better than : 56.95 vs. RGAFX (39.49).
GQEPXRGAFXGQEPX / RGAFX
Total Expense Ratio0.700.34206%
Annual Report Gross Expense Ratio0.710.34209%
Fund Existence7 years23 years-
Gain YTD-2.67515.789-17%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B328B1%
Annual Yield % from dividends0.640.56114%
Returns for 1 year-5.0016.19-31%
Returns for 3 years33.9455.7461%
Returns for 5 years56.9539.49144%
Returns for 10 yearsN/A102.36-
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