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GQHPX vs RMEBX
GQHPX vs RMEBX Comparison
Open Charts GQHPX vs RMEBX
GQG Partners US Quality Value Fund I
Price$13.35
Change+$0.10 (+0.75%)
VolumeN/A
Net Assets227.24M
American Funds American Mutual R2E
Price$61.62
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets111.09B
GQHPX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 111B vs. GQHPX (227M). GQHPX pays higher dividends than RMEBX: GQHPX (2.59) vs RMEBX (1.09). GQHPX was incepted earlier than RMEBX: GQHPX (4 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than GQHPX (0.71). 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 : 6.26 vs. GQHPX (3.47).
| GQHPX | RMEBX | GQHPX / RMEBX | |
| Total Expense Ratio | 0.64 | 1.07 | 60% |
| Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 8.276 | 13.105 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 111B | 0% |
| Annual Yield % from dividends | 2.59 | 1.09 | 237% |
| Returns for 1 year | 3.47 | 6.26 | 56% |
| Returns for 3 years | 42.71 | 41.49 | 103% |
| Returns for 5 years | N/A | 62.00 | - |
| Returns for 10 years | N/A | 101.70 | - |
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