GQHPX
Price
$13.34
Change
+$0.01 (+0.08%)
Updated
Sep 4 closing price
Net Assets
228.65M
RMEBX
Price
$60.71
Change
+$0.28 (+0.46%)
Updated
Sep 4 closing price
Net Assets
109.46B
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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$13.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets228.65M
American Funds American Mutual R2E
Price$60.71
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets109.46B
GQHPX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 109B vs. GQHPX (229M). 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 : 7.57 vs. GQHPX (3.32).
GQHPXRMEBXGQHPX / RMEBX
Total Expense Ratio0.641.0760%
Annual Report Gross Expense Ratio0.711.0766%
Fund Existence4 years11 years-
Gain YTD7.79011.30869%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets229M109B0%
Annual Yield % from dividends2.591.09237%
Returns for 1 year3.327.5744%
Returns for 3 years31.9331.59101%
Returns for 5 yearsN/A55.29-
Returns for 10 yearsN/A89.40-
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