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GQHPX vs RMEBX
GQHPX vs RMEBX Comparison
Open Charts GQHPX vs RMEBX
GQG Partners US Quality Value Fund I
Price$13.21
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets241.5M
American Funds American Mutual R2E
Price$59.79
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
GQHPX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 109B vs. GQHPX (242M). GQHPX pays higher dividends than RMEBX: GQHPX (2.63) vs RMEBX (1.12). 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 : 11.31 vs. GQHPX (6.82).
| 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 | 7.141 | 9.495 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 109B | 0% |
| Annual Yield % from dividends | 2.63 | 1.12 | 235% |
| Returns for 1 year | 6.82 | 11.31 | 60% |
| Returns for 3 years | 27.63 | 28.70 | 96% |
| Returns for 5 years | N/A | 60.65 | - |
| Returns for 10 years | N/A | 77.57 | - |
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