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GQHPX vs RMEBX
GQHPX vs RMEBX Comparison
Open Charts GQHPX vs RMEBX
GQG Partners US Quality Value Fund I
Price$13.39
Change+$0.13 (+0.98%)
VolumeN/A
Net Assets231.27M
American Funds American Mutual R2E
Price$60.29
Change-$0.06 (-0.10%)
VolumeN/A
Net Assets108.87B
GQHPX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 109B vs. GQHPX (231M). GQHPX pays higher dividends than RMEBX: GQHPX (2.67) vs RMEBX (1.11). GQHPX was incepted earlier than RMEBX: GQHPX (4 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than GQHPX (0.71). GQHPX is a more actively managed with annual turnover of: 146.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than GQHPX: RMEBX (250) vs GQHPX (2500). RMEBX annual gain was more profitable for investors over the last year : 6.69 vs. GQHPX (4.75).
| GQHPX | RMEBX | GQHPX / RMEBX | |
| Total Expense Ratio | 0.64 | 1.07 | 60% |
| Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 7.546 | 10.410 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 109B | 0% |
| Annual Yield % from dividends | 2.67 | 1.11 | 241% |
| Returns for 1 year | 4.75 | 6.69 | 71% |
| Returns for 3 years | 25.44 | 23.11 | 110% |
| Returns for 5 years | N/A | 54.70 | - |
| Returns for 10 years | N/A | 86.42 | - |