GQHPX
Price
$13.33
Change
-$0.05 (-0.37%)
Updated
Feb 21 closing price
Net Assets
202.15M
RMEBX
Price
$57.54
Change
-$0.62 (-1.07%)
Updated
Feb 21 closing price
Net Assets
105.48B
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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$13.33
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets202.15M
American Funds American Mutual R2E
Price$57.54
Change-$0.62 (-1.07%)
VolumeN/A
Net Assets105.48B
GQHPX vs RMEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 105B vs. GQHPX (202M). GQHPX pays higher dividends than RMEBX: GQHPX (2.31) vs RMEBX (1.54). GQHPX was incepted earlier than RMEBX: GQHPX (4 years) vs RMEBX (10 years). GQHPX is a more actively managed with annual turnover of: 103.00 vs. RMEBX (25.00). RMEBX has a lower initial minimum investment than GQHPX: RMEBX (250) vs GQHPX (2500). GQHPX annual gain was more profitable for investors over the last year : 13.15 vs. RMEBX (10.88).
GQHPXRMEBXGQHPX / RMEBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years10 years-
Gain YTD6.6404.809138%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets202M105B0%
Annual Yield % from dividends2.311.54150%
Returns for 1 year13.1510.88121%
Returns for 3 years29.2519.18153%
Returns for 5 yearsN/A40.75-
Returns for 10 yearsN/A63.29-
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