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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-$0.03 (-0.23%)
VolumeN/A
Net Assets233.53M
American Funds American Mutual R2E
Price$57.84
Change-$0.46 (-0.79%)
VolumeN/A
Net Assets106.6B
GQHPX vs RMEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 107B vs. GQHPX (234M). GQHPX pays higher dividends than RMEBX: GQHPX (2.50) vs RMEBX (1.16). 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: 103.00 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 : 8.54 vs. GQHPX (7.54).
| GQHPX | RMEBX | GQHPX / RMEBX | |
| Total Expense Ratio | 0.59 | 1.07 | 55% |
| Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 6.814 | 5.923 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 107B | 0% |
| Annual Yield % from dividends | 2.50 | 1.16 | 216% |
| Returns for 1 year | 7.54 | 8.54 | 88% |
| Returns for 3 years | 27.50 | 27.89 | 99% |
| Returns for 5 years | N/A | 58.69 | - |
| Returns for 10 years | N/A | 68.22 | - |
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