GQHPX
Price
$13.05
Change
+$0.09 (+0.69%)
Updated
Jul 29 closing price
Net Assets
227.69M
RMEBX
Price
$60.41
Change
-$0.04 (-0.07%)
Updated
Jul 29 closing price
Net Assets
109.97B
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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$13.05
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).
GQHPXRMEBXGQHPX / RMEBX
Total Expense Ratio0.591.0755%
Annual Report Gross Expense Ratio0.681.0764%
Fund Existence4 years11 years-
Gain YTD5.11310.70348%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets228M110B0%
Annual Yield % from dividends2.631.12235%
Returns for 1 year4.399.3847%
Returns for 3 years23.3526.4388%
Returns for 5 yearsN/A57.91-
Returns for 10 yearsN/A77.63-
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