GQHPX
Price
$13.21
Change
+$0.06 (+0.46%)
Updated
Jul 3 closing price
Net Assets
241.5M
RMEBX
Price
$59.79
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
109.01B
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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$13.21
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets241.5M
American Funds American Mutual R2E
Price$59.79
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
GQHPX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 109B vs. GQHPX (242M). 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 : 11.31 vs. GQHPX (6.82).
GQHPXRMEBXGQHPX / RMEBX
Total Expense Ratio0.591.0755%
Annual Report Gross Expense Ratio0.681.0764%
Fund Existence4 years11 years-
Gain YTD7.1419.49575%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M109B0%
Annual Yield % from dividends2.631.12235%
Returns for 1 year6.8211.3160%
Returns for 3 years27.6328.7096%
Returns for 5 yearsN/A60.65-
Returns for 10 yearsN/A77.57-
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