GQERX
Price
$21.39
Change
+$0.04 (+0.19%)
Updated
Apr 15 closing price
Net Assets
4.19B
RGAFX
Price
$67.59
Change
+$0.04 (+0.06%)
Updated
Apr 15 closing price
Net Assets
266.44B
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GQERX vs RGAFX

Header iconGQERX vs RGAFX Comparison
Open Charts GQERX vs RGAFXBanner chart's image
GQG Partners US Select Quality Eq R6
Price$21.39
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets4.19B
American Funds Growth Fund of Amer R5
Price$67.59
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets266.44B
GQERX vs RGAFX Comparison Chart
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GQERX vs. RGAFX commentary
Apr 16, 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 GQERX is a Buy and RGAFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 266B vs. GQERX (4.19B). GQERX pays higher dividends than RGAFX: GQERX (0.74) vs RGAFX (0.66). GQERX was incepted earlier than RGAFX: GQERX (7 years) vs RGAFX (23 years). GQERX (0.50) is less costly to investors than RGAFX (0.34). GQERX is a more actively managed with annual turnover of: 148.00 vs. RGAFX (25.00). GQERX has a lower initial minimum investment than RGAFX: GQERX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : -1.19 vs. GQERX (-5.13). GQERX return over 5 years is better than : 94.99 vs. RGAFX (44.27).
GQERXRGAFXGQERX / RGAFX
Total Expense Ratio0.490.34144%
Annual Report Gross Expense Ratio0.500.34147%
Fund Existence7 years23 years-
Gain YTD-6.211-9.17868%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.19B266B2%
Annual Yield % from dividends0.740.66111%
Returns for 1 year-5.13-1.19433%
Returns for 3 years19.167.91242%
Returns for 5 years94.9944.27215%
Returns for 10 yearsN/A53.93-
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