GQEPX
Price
$21.30
Change
-$0.02 (-0.09%)
Updated
Nov 20 closing price
Net Assets
3.15B
RGAFX
Price
$84.67
Change
-$1.71 (-1.98%)
Updated
Nov 20 closing price
Net Assets
329.02B
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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$21.30
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets3.15B
American Funds Growth Fund of Amer R5
Price$84.67
Change-$1.71 (-1.98%)
VolumeN/A
Net Assets329.02B
GQEPX vs RGAFX Comparison Chart in %
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GQEPX vs. RGAFX commentary
Nov 21, 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 Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 329B vs. GQEPX (3.15B). GQEPX pays higher dividends than RGAFX: GQEPX (0.66) vs RGAFX (0.52). GQEPX was incepted earlier than RGAFX: GQEPX (7 years) vs RGAFX (24 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 : 4.87 vs. GQEPX (-12.05). GQEPX return over 5 years is better than : 60.52 vs. RGAFX (32.98).
GQEPXRGAFXGQEPX / RGAFX
Total Expense Ratio0.700.34206%
Annual Report Gross Expense Ratio0.710.34209%
Fund Existence7 years24 years-
Gain YTD-4.94913.773-36%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.15B329B1%
Annual Yield % from dividends0.660.52126%
Returns for 1 year-12.054.87-247%
Returns for 3 years34.7562.5056%
Returns for 5 years60.5232.98184%
Returns for 10 yearsN/A88.03-
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