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GQHPX vs RMEBX
GQHPX vs RMEBX Comparison
Open Charts GQHPX vs RMEBX
GQG Partners US Quality Value Fund I
Price$13.26
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets225.54M
American Funds American Mutual R2E
Price$61.85
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets111.18B
GQHPX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 111B vs. GQHPX (226M). GQHPX pays higher dividends than RMEBX: GQHPX (2.64) vs RMEBX (1.05). 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 : 4.81 vs. GQHPX (1.82).
| 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 | 8.206 | 13.527 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 111B | 0% |
| Annual Yield % from dividends | 2.64 | 1.05 | 252% |
| Returns for 1 year | 1.82 | 4.81 | 38% |
| Returns for 3 years | 37.07 | 38.19 | 97% |
| Returns for 5 years | N/A | 55.95 | - |
| Returns for 10 years | N/A | 89.36 | - |
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