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GQEPX vs RGAFX
GQEPX vs RGAFX Comparison
Open Charts GQEPX vs RGAFX
GQG Partners US Select Quality Eq I
Price$21.95
Change-$0.23 (-1.04%)
VolumeN/A
Net Assets4.36B
American Funds Growth Fund of Amer R5
Price$66.89
Change-$3.98 (-5.62%)
VolumeN/A
Net Assets279.82B
GQEPX vs RGAFX Comparison Chart
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GQEPX vs. RGAFX commentary
Apr 04, 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.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 280B vs. GQEPX (4.37B). RGAFX pays higher dividends than GQEPX: RGAFX (0.66) vs GQEPX (0.61). 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: 148.00 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 : 0.51 vs. GQEPX (-1.56). GQEPX return over 5 years is better than : 129.72 vs. RGAFX (73.14).
| GQEPX | RGAFX | GQEPX / RGAFX | |
| Total Expense Ratio | 0.67 | 0.34 | 197% |
| Annual Report Gross Expense Ratio | 0.68 | 0.34 | 200% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | -1.115 | -4.770 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 280B | 2% |
| Annual Yield % from dividends | 0.61 | 0.66 | 92% |
| Returns for 1 year | -1.56 | 0.51 | -303% |
| Returns for 3 years | 27.06 | 5.94 | 455% |
| Returns for 5 years | 129.72 | 73.14 | 177% |
| Returns for 10 years | N/A | 62.64 | - |