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GQEIX vs RGAFX
GQEIX vs RGAFX Comparison
Open Charts GQEIX vs RGAFX
GQG Partners US Select Quality Eq Instl
Price$20.29
Change+$0.29 (+1.45%)
VolumeN/A
Net Assets2.85B
American Funds Growth Fund of Amer R5
Price$81.69
Change-$0.87 (-1.05%)
VolumeN/A
Net Assets335.97B
GQEIX vs RGAFX Comparison Chart in %
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GQEIX vs. RGAFX commentary
Jan 15, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GQEIX is a Hold and RGAFX is a Hold.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 336B vs. GQEIX (2.85B). GQEIX pays higher dividends than RGAFX: GQEIX (2.75) vs RGAFX (0.50). GQEIX was incepted earlier than RGAFX: GQEIX (7 years) vs RGAFX (24 years). GQEIX (0.50) is less costly to investors than RGAFX (0.34). GQEIX is a more actively managed with annual turnover of: 240.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than GQEIX: RGAFX (250) vs GQEIX (500000). RGAFX annual gain was more profitable for investors over the last year : 11.12 vs. GQEIX (-8.48). GQEIX return over 5 years is better than : 51.74 vs. RGAFX (22.44).
| GQEIX | RGAFX | GQEIX / RGAFX | |
| Total Expense Ratio | 0.49 | 0.34 | 144% |
| Annual Report Gross Expense Ratio | 0.50 | 0.34 | 147% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -0.398 | 2.661 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 336B | 1% |
| Annual Yield % from dividends | 2.75 | 0.50 | 545% |
| Returns for 1 year | -8.48 | 11.12 | -76% |
| Returns for 3 years | 32.85 | 60.22 | 55% |
| Returns for 5 years | 51.74 | 22.44 | 231% |
| Returns for 10 years | N/A | 127.41 | - |
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