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GQHPX vs RMEBX
GQHPX vs RMEBX Comparison
Open Charts GQHPX vs RMEBX
GQG Partners US Quality Value Fund I
Price$12.37
Change-$0.12 (-0.96%)
VolumeN/A
Net Assets194.45M
American Funds American Mutual R2E
Price$53.86
Change+$3.35 (+6.63%)
VolumeN/A
Net Assets92.19B
GQHPX vs RMEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 92.2B vs. GQHPX (194M). GQHPX pays higher dividends than RMEBX: GQHPX (2.44) vs RMEBX (1.18). GQHPX was incepted earlier than RMEBX: GQHPX (4 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than GQHPX (0.68). GQHPX is a more actively managed with annual turnover of: 103.00 vs. RMEBX (31.00). 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 : 2.59 vs. RMEBX (-4.38).
| GQHPX | RMEBX | GQHPX / RMEBX | |
| Total Expense Ratio | 0.59 | 1.07 | 55% |
| Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 0.612 | -7.747 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 92.2B | 0% |
| Annual Yield % from dividends | 2.44 | 1.18 | 206% |
| Returns for 1 year | 2.59 | -4.38 | -59% |
| Returns for 3 years | 11.86 | -1.07 | -1,104% |
| Returns for 5 years | N/A | 44.36 | - |
| Returns for 10 years | N/A | 44.99 | - |
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