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GQHPX vs RMEBX
GQHPX vs RMEBX Comparison
Open Charts GQHPX vs RMEBX
GQG Partners US Quality Value Fund I
Price$13.09
Change-$0.11 (-0.83%)
VolumeN/A
Net Assets229M
American Funds American Mutual R2E
Price$56.46
Change-$0.84 (-1.47%)
VolumeN/A
Net Assets104.75B
GQHPX vs RMEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 105B vs. GQHPX (229M). GQHPX pays higher dividends than RMEBX: GQHPX (2.52) vs RMEBX (1.21). 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 : 5.47 vs. RMEBX (5.12).
| 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 | 6.331 | 3.121 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 105B | 0% |
| Annual Yield % from dividends | 2.52 | 1.21 | 209% |
| Returns for 1 year | 5.47 | 5.12 | 107% |
| Returns for 3 years | 24.06 | 19.95 | 121% |
| Returns for 5 years | N/A | 58.45 | - |
| Returns for 10 years | N/A | 60.74 | - |
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