GQHPX
Price
$13.41
Change
+$0.06 (+0.45%)
Updated
Nov 26 closing price
Net Assets
219.4M
RMEBX
Price
$62.99
Change
+$0.49 (+0.78%)
Updated
Nov 26 closing price
Net Assets
111.9B
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GQHPX vs RMEBX

Header iconGQHPX vs RMEBX Comparison
Open Charts GQHPX vs RMEBXBanner chart's image
GQG Partners US Quality Value Fund I
Price$13.41
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets219.4M
American Funds American Mutual R2E
Price$62.99
Change+$0.49 (+0.78%)
VolumeN/A
Net Assets111.9B
GQHPX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 112B vs. GQHPX (219M). GQHPX pays higher dividends than RMEBX: GQHPX (2.74) vs RMEBX (1.05). 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 : 5.98 vs. GQHPX (1.83).
GQHPXRMEBXGQHPX / RMEBX
Total Expense Ratio0.641.0760%
Annual Report Gross Expense Ratio0.711.0766%
Fund Existence4 years11 years-
Gain YTD8.94015.61957%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets219M112B0%
Annual Yield % from dividends2.741.05260%
Returns for 1 year1.835.9831%
Returns for 3 years25.8528.3791%
Returns for 5 yearsN/A52.67-
Returns for 10 yearsN/A88.07-
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