AQR Global Equity Fund (AQGIX) Alternatives

AQR Global Equity Fund (AQGIX) belongs to the Global Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with AQGIX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.

Cheapest Alternatives to AQGIX

AQGIX charges 0.80% annually. Among mutual funds in the Global Equities category, these options have the lowest expense ratios among AQGIX alternatives.

Symbol	Name	Expense Ratio	Inception
GMGEX	GMO Global Equity Allocation Fund	0.01%	Nov 25, 1996	AQGIX vs GMGEX
GWOAX	GMO Global Developed Equity Allocation Fund	0.01%	Jun 15, 2005	AQGIX vs GWOAX
SSGLX	State Street Global All Cap Equity ex-U.S. Index F...	0.07%	Sep 17, 2014	AQGIX vs SSGLX
UCEQX	USAA Cornerstone Equity Fund	0.09%	Jun 7, 2012	AQGIX vs UCEQX
VMNVX	Vanguard Global Minimum Volatility Fund Admiral Sh...	0.14%	Dec 12, 2013	AQGIX vs VMNVX

Best Risk-Adjusted Alternatives to AQGIX

Among mutual funds in the Global Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.

Symbol	Name	Risk / Return Rank	Inception
VGPMX	Vanguard Global Capital Cycles Fund	97	May 23, 1984	AQGIX vs VGPMX
CAEIX	Calvert Global Energy Solutions Fund	94	May 30, 2007	AQGIX vs CAEIX
GCCHX	GMO Climate Change Fund	94	Apr 4, 2017	AQGIX vs GCCHX
ARTHX	Artisan Global Equity Fund	93	Mar 28, 2010	AQGIX vs ARTHX
GLIFX	Lazard Global Listed Infrastructure Portfolio Inst...	93	—	AQGIX vs GLIFX

Top Performing AQGIX Alternatives (YTD)

AQGIX alternatives from the Global Equities category, sorted by year-to-date return.

Symbol	Name	YTD Return	Inception
RTXAX	Russell Investment Tax-Managed Real Assets Fund	11.49%	Jun 9, 2019	AQGIX vs RTXAX
GQFPX	GQG Partners Global Quality Dividend Income Fund	9.67%	Jun 29, 2021	AQGIX vs GQFPX
FGIAX	Nuveen Global Infrastructure Fund Class A	9.53%	Dec 17, 2007	AQGIX vs FGIAX
CSUAX	Cohen & Steers Global Infrastructure Fund Class A	8.35%	Aug 28, 2017	AQGIX vs CSUAX
GQRIX	GQG Partners Global Quality Equity Fund Institutio...	7.75%	Mar 29, 2019	AQGIX vs GQRIX

Lowest Volatility Alternatives to AQGIX

AQGIX alternatives from the Global Equities category, sorted by annualized volatility over the past year.

Symbol	Name	Volatility 1Y	Inception
MFWIX	MFS Global Total Return Fund Class I	8.85%	Sep 4, 1990	AQGIX vs MFWIX
VMVFX	Vanguard Global Minimum Volatility Fund Investor S...	10.02%	Dec 12, 2013	AQGIX vs VMVFX
VMNVX	Vanguard Global Minimum Volatility Fund Admiral Sh...	10.05%	Dec 12, 2013	AQGIX vs VMNVX
MVGIX	MFS Low Volatility Global Equity Fund	10.51%	Dec 4, 2013	AQGIX vs MVGIX
GLIFX	Lazard Global Listed Infrastructure Portfolio Inst...	10.71%	—	AQGIX vs GLIFX

Lowest Drawdown Alternatives to AQGIX

AQGIX alternatives from the Global Equities category, sorted by maximum drawdown over the past year.

Symbol	Name	Max Drawdown 1Y	Inception
MFWIX	MFS Global Total Return Fund Class I	-6.85%	Sep 4, 1990	AQGIX vs MFWIX
VMNVX	Vanguard Global Minimum Volatility Fund Admiral Sh...	-7.93%	Dec 12, 2013	AQGIX vs VMNVX
VMVFX	Vanguard Global Minimum Volatility Fund Investor S...	-7.96%	Dec 12, 2013	AQGIX vs VMVFX
CSUAX	Cohen & Steers Global Infrastructure Fund Class A	-7.98%	Aug 28, 2017	AQGIX vs CSUAX
FGIAX	Nuveen Global Infrastructure Fund Class A	-8.29%	Dec 17, 2007	AQGIX vs FGIAX

Other Mutual Funds from AQR Funds

Most popular AQR Funds mutual funds on PortfoliosLab, across asset classes.

Symbol	Name	Category	Risk / Return Rank	YTD Return	Inception
QLEIX	AQR Long-Short Equity Fund	Long-Short	94	-3.26%	Jul 15, 2013	AQGIX vs QLEIX
QLENX	AQR Long-Short Equity N	Long-Short	93	-3.31%	Jul 16, 2013	AQGIX vs QLENX
QMNNX	AQR Equity Market Neutral Fund N	Equity Market Neutral	80	-3.36%	Oct 7, 2014	AQGIX vs QMNNX
QSPIX	AQR Style Premia Alternative Fund	Multistrategy	72	9.94%	Oct 29, 2013	AQGIX vs QSPIX
AQMIX	AQR Managed Futures Strategy Fund	Systematic Trend	94	10.24%	Jan 5, 2010	AQGIX vs AQMIX
QRPIX	AQR Alternative Risk Premia Fund	Multistrategy	82	8.52%	Sep 18, 2017	AQGIX vs QRPIX
QMHIX	AQR Managed Futures Strategy HV Fund	Systematic Trend	90	14.62%	Jul 15, 2013	AQGIX vs QMHIX
AMOMX	AQR Large Cap Momentum Style Fund	Large Cap Growth Equities	38	-6.19%	Jul 9, 2009	AQGIX vs AMOMX
AQRIX	AQR Multi-Asset Fund	Tactical Allocation	66	0.25%	Sep 29, 2010	AQGIX vs AQRIX
ARCIX	AQR Risk-Balanced Commodities Strategy Fund	Commodities	90	17.04%	Jul 8, 2012	AQGIX vs ARCIX

Often Compared With AQGIX

What investors most often compare with AQGIX, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	Inception
JPM	JPMorgan Chase & Co.		70	-8.30%	—	AQGIX vs JPM
SPY	State Street SPDR S&P 500 ETF	S&P 500	64	-4.37%	Jan 22, 1993	AQGIX vs SPY
DHAMX	Centre American Select Equity Fund	Large Cap Blend Equities	87	4.86%	Dec 21, 2011	AQGIX vs DHAMX
RICGX	The Investment Company of America Class R-6	Large Cap Blend Equities	49	-7.63%	Jan 1, 1934	AQGIX vs RICGX
QIACX	Federated Hermes MDT All Cap Core Fund	Large Cap Blend Equities	42	-7.69%	Oct 1, 2002	AQGIX vs QIACX
QAI	IQ Hedge Multi-Strategy Tracker ETF	Long-Short	80	1.82%	Mar 25, 2009	AQGIX vs QAI
VT	Vanguard Total World Stock ETF	Global Equities	77	-1.71%	Jun 24, 2008	AQGIX vs VT
ARTGX	Artisan Global Value Fund	Global Equities	67	-4.90%	Dec 9, 2007	AQGIX vs ARTGX
QKACX	Federated Hermes MDT All Cap Core Fund Class R6	Large Cap Blend Equities	44	-7.69%	Oct 1, 2002	AQGIX vs QKACX
FMILX	Fidelity New Millennium Fund	Large Cap Value Equities	29	-6.28%	Dec 28, 1992	AQGIX vs FMILX
BISMX	Brandes International Small Cap Equity Fund Class ...	Foreign Small & Mid Cap Equities	87	-3.35%	Feb 1, 2012	AQGIX vs BISMX
FGIYX	Nuveen Global Infrastructure Fund	Energy Equities	89	9.48%	Dec 16, 2007	AQGIX vs FGIYX
CWGIX	American Funds Capital World Growth and Income Fun...	Global Equities	70	-4.19%	Mar 26, 1993	AQGIX vs CWGIX
QICLX	AQR International Multi-Style Fund	Foreign Large Cap Equities	82	-0.47%	Mar 25, 2013	AQGIX vs QICLX
FCPAX	Fidelity Advisor International Capital Appreciatio...	Foreign Large Cap Equities	12	-8.23%	Nov 3, 1997	AQGIX vs FCPAX
DHIVX	Centre Global Infrastructure Fund	Energy Equities	86	11.31%	Jan 28, 2018	AQGIX vs DHIVX
MGLBX	Marsico Global Fund	Global Equities	43	-8.05%	Jun 28, 2007	AQGIX vs MGLBX
AIVSX	American Funds Investment Company of America Class...	Large Cap Blend Equities	48	-7.68%	Jan 1, 1934	AQGIX vs AIVSX
BDAFX	Baron Durable Advantage Fund Retail Shares	Large Cap Growth Equities	18	-12.34%	Dec 29, 2017	AQGIX vs BDAFX
FTRIX	Fidelity Advisor Mega Cap Stock Fund Class I	Large Cap Blend Equities	76	-5.12%	Feb 5, 2008	AQGIX vs FTRIX

Compare AQGIX with Any Fund or Stock

Compare AQGIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

Symbol name

AQR Global Equity Fund

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