AQR Global Equity Fund Class N (AQGNX) 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 AQGNX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AQGNX
AQGNX charges 1.07% annually. There are 157 mutual funds in the Global Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| GMO Global Equity Allocation Fund | 0.01% | — | Nov 1996 | AQGNX vs GMGEX | |
| GMO Global Developed Equity Allocation Fund | 0.01% | — | Jun 2005 | AQGNX vs GWOAX | |
| State Street Global All Cap Equity ex-U.S. Index F... | 0.07% | — | Sep 2014 | AQGNX vs SSGLX | |
| USAA Cornerstone Equity Fund | 0.09% | — | Jun 2012 | AQGNX vs UCEQX | |
| Vanguard Total World Stock Index Fund Admiral Shar... | 0.09% | 90.20B | Feb 2019 | AQGNX vs VTWAX |
Best Risk-Adjusted Alternatives to AQGNX
AQGNX has a PortfoliosLab risk / return rank of 74. There are 34 mutual funds in the Global Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| LSV Global Value Fund | 95 | — | Jun 2014 | AQGNX vs LVAGX | |
| Vanguard Global Capital Cycles Fund | 93 | 3.90B | May 1984 | AQGNX vs VGPMX | |
| GMO Climate Change Fund | 91 | — | Apr 2017 | AQGNX vs GCCHX | |
| MainStay Epoch Global Equity Yield Fund | 91 | — | Dec 2005 | AQGNX vs EPSYX | |
| T. Rowe Price Global Technology Fund I Class | 91 | — | Nov 2016 | AQGNX vs PGTIX |
Top Performing AQGNX Alternatives (YTD)
AQGNX is at 12.84% YTD. There are 71 mutual funds in the Global Equities category with higher YTD returns, going as high as 43.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| T. Rowe Price Global Technology Fund I Class | 43.00% | — | Nov 2016 | AQGNX vs PGTIX | |
| GMO Climate Change Fund | 27.68% | — | Apr 2017 | AQGNX vs GCCHX | |
| Oberweis Global Opportunities Fund | 27.35% | — | Jan 1987 | AQGNX vs OBEGX | |
| Ariel Global Fund | 24.96% | — | Dec 2011 | AQGNX vs AGLOX | |
| LSV Global Value Fund | 24.37% | — | Jun 2014 | AQGNX vs LVAGX |
Lowest Volatility Alternatives to AQGNX
AQGNX has 13.28% 1-year volatility. There are 123 mutual funds in the Global Equities category with lower 1-year volatility, going as low as 6.82%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Global Minimum Volatility Fund Investor S... | 6.82% | 2.00B | Dec 2013 | AQGNX vs VMVFX | |
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 6.84% | 2.00B | Dec 2013 | AQGNX vs VMNVX | |
| SEI Institutional Managed Trust Global Managed Vol... | 7.20% | — | Jul 2006 | AQGNX vs SVTAX | |
| MFS Global Total Return Fund Class I | 7.39% | — | Sep 1990 | AQGNX vs MFWIX | |
| SEI Institutional Investments Trust Global Managed... | 7.63% | — | Jan 2016 | AQGNX vs SGMAX |
Lowest Drawdown Alternatives to AQGNX
AQGNX has a 1-year max drawdown of -9.90%. There are 81 mutual funds in the Global Equities category with shallower 1-year drawdowns, going as shallow as -5.21%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Russell Investment Tax-Managed Real Assets Fund | -5.21% | — | Jun 2019 | AQGNX vs RTXAX | |
| GQG Partners Global Quality Dividend Income Fund | -5.24% | — | Jun 2021 | AQGNX vs GQFPX | |
| GQG Partners Global Quality Equity Fund | -5.37% | — | Mar 2019 | AQGNX vs GQRPX | |
| GQG Partners Global Quality Equity Fund Institutio... | -5.40% | — | Mar 2019 | AQGNX vs GQRIX | |
| LSV Global Managed Volatility Fund | -5.76% | — | Jun 2014 | AQGNX vs LVAFX |
Other Mutual Funds from AQR Funds
The 10 most viewed AQR Funds mutual funds shown here include QLEIX, QLENX, QMNNX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AQR Long-Short Equity Fund | Long-Short | 51 | 0.24% | — | Jul 2013 | AQGNX vs QLEIX | |
| AQR Long-Short Equity N | Long-Short | 48 | 0.10% | — | Jul 2013 | AQGNX vs QLENX | |
| AQR Equity Market Neutral Fund N | Equity Market Neutral | 5 | -5.98% | — | Oct 2014 | AQGNX vs QMNNX | |
| AQR Managed Futures Strategy Fund | Systematic Trend | 90 | 13.79% | — | Jan 2010 | AQGNX vs AQMIX | |
| AQR Style Premia Alternative Fund | Multistrategy | 52 | 13.76% | — | Oct 2013 | AQGNX vs QSPIX | |
| AQR Alternative Risk Premia Fund | Multistrategy | 97 | 19.72% | — | Sep 2017 | AQGNX vs QRPIX | |
| AQR Trend Total Return Fund | Systematic Trend | 95 | 18.59% | — | Dec 2021 | AQGNX vs QNZNX | |
| AQR Multi-Asset Fund | Tactical Allocation | 63 | 10.05% | — | Sep 2010 | AQGNX vs AQRIX | |
| AQR Managed Futures Strategy HV Fund | Systematic Trend | 85 | 19.09% | — | Jul 2013 | AQGNX vs QMHIX | |
| AQR Global Equity Fund | Global Equities | 72 | 12.94% | — | Dec 2009 | AQGNX vs AQGIX |
Often Compared With AQGNX
Investors most often compare AQGNX with TEBRX, FGIAX, CSUAX. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare AQGNX with Any Fund or Stock
Compare AQGNX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AQGNX with funds that move differently
AQR Global Equity Fund Class N alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AQGNX.
Explore AQGNX Diversifiers