GQHPX
Price
$13.98
Change
+$0.72 (+5.43%)
Updated
Feb 3 closing price
Net Assets
253.28M
RMEBX
Price
$60.49
Change
-$1.74 (-2.80%)
Updated
Feb 3 closing price
Net Assets
111.52B
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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$13.98
Change+$0.72 (+5.43%)
VolumeN/A
Net Assets253.28M
American Funds American Mutual R2E
Price$60.49
Change-$1.74 (-2.80%)
VolumeN/A
Net Assets111.52B
GQHPX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 112B vs. GQHPX (253M). GQHPX pays higher dividends than RMEBX: GQHPX (2.60) vs RMEBX (1.08). GQHPX was incepted earlier than RMEBX: GQHPX (5 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 (30.00). 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 : 10.52 vs. RMEBX (7.30).
GQHPXRMEBXGQHPX / RMEBX
Total Expense Ratio0.641.0760%
Annual Report Gross Expense Ratio0.711.0766%
Fund Existence5 years11 years-
Gain YTD7.1262.231319%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets253M112B0%
Annual Yield % from dividends2.601.08240%
Returns for 1 year10.527.30144%
Returns for 3 years35.0628.21124%
Returns for 5 yearsN/A43.15-
Returns for 10 yearsN/A103.95-
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