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GQHPX vs RMEBX
GQHPX vs RMEBX Comparison
Open Charts GQHPX vs RMEBX
GQG Partners US Quality Value Fund I
Price$13.05
Change+$0.09 (+0.69%)
VolumeN/A
Net Assets227.69M
American Funds American Mutual R2E
Price$60.41
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets109.97B
GQHPX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 110B vs. GQHPX (228M). GQHPX pays higher dividends than RMEBX: GQHPX (2.63) vs RMEBX (1.12). 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: 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 : 9.38 vs. GQHPX (4.39).
| 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 | 5.113 | 10.703 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 110B | 0% |
| Annual Yield % from dividends | 2.63 | 1.12 | 235% |
| Returns for 1 year | 4.39 | 9.38 | 47% |
| Returns for 3 years | 23.35 | 26.43 | 88% |
| Returns for 5 years | N/A | 57.91 | - |
| Returns for 10 years | N/A | 77.63 | - |
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