GQEPX
Price
$21.52
Change
+$0.07 (+0.33%)
Updated
Aug 6 closing price
Net Assets
3.92B
RGAFX
Price
$83.82
Change
-$0.16 (-0.19%)
Updated
Aug 7 closing price
Net Assets
324.74B
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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$21.52
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets3.92B
American Funds Growth Fund of Amer R5
Price$83.82
Change-$0.16 (-0.19%)
VolumeN/A
Net Assets324.74B
GQEPX vs RGAFX Comparison Chart in %
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GQEPX vs. RGAFX commentary
Aug 08, 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: 325B vs. GQEPX (3.92B). 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 (0.68) 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 : 22.06 vs. GQEPX (-0.13). GQEPX return over 5 years is better than : 61.97 vs. RGAFX (44.07).
GQEPXRGAFXGQEPX / RGAFX
Total Expense Ratio0.670.34197%
Annual Report Gross Expense Ratio0.680.34200%
Fund Existence7 years23 years-
Gain YTD-4.36912.631-35%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B325B1%
Annual Yield % from dividends0.640.56114%
Returns for 1 year-0.1322.06-1%
Returns for 3 years30.5946.3066%
Returns for 5 years61.9744.07141%
Returns for 10 yearsN/A86.14-
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