GQEPX
Price
$21.88
Change
+$0.20 (+0.92%)
Updated
Oct 7 closing price
Net Assets
3.55B
RGAFX
Price
$88.74
Change
-$0.57 (-0.64%)
Updated
Oct 7 closing price
Net Assets
342.85B
Interact to see
Advertisement

GQEPX vs RGAFX

Header iconGQEPX vs RGAFX Comparison
Open Charts GQEPX vs RGAFXBanner chart's image
GQG Partners US Select Quality Eq I
Price$21.88
Change+$0.20 (+0.92%)
VolumeN/A
Net Assets3.55B
American Funds Growth Fund of Amer R5
Price$88.74
Change-$0.57 (-0.64%)
VolumeN/A
Net Assets342.85B
GQEPX vs RGAFX Comparison Chart in %
View a ticker or compare two or three
VS
GQEPX vs. RGAFX commentary
Oct 09, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 343B vs. GQEPX (3.55B). GQEPX pays higher dividends than RGAFX: GQEPX (0.62) vs RGAFX (0.53). 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 : 15.49 vs. GQEPX (-6.34). GQEPX return over 5 years is better than : 59.18 vs. RGAFX (44.52).
GQEPXRGAFXGQEPX / RGAFX
Total Expense Ratio0.700.34206%
Annual Report Gross Expense Ratio0.710.34209%
Fund Existence7 years23 years-
Gain YTD-3.34419.242-17%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.55B343B1%
Annual Yield % from dividends0.620.53117%
Returns for 1 year-6.3415.49-41%
Returns for 3 years45.5375.9760%
Returns for 5 years59.1844.52133%
Returns for 10 yearsN/A106.49-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEQIX83.74N/A
N/A
Fidelity Equity-Income
NILIX15.54N/A
N/A
Neuberger Berman International Sel I
WEECX11.51N/A
N/A
TETON Westwood Equity A
HWSAX76.53N/A
N/A
Hotchkis & Wiley Small Cap Value A
BGIVX16.18-0.14
-0.88%
Baillie Gifford International Alpha 5