AQR Large Cap Defensive Style Fund Class R6 (QUERX) Alternatives
AQR Large Cap Defensive Style Fund Class R6 (QUERX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with QUERX. 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 QUERX
QUERX charges 0.31% annually. Among mutual funds in the Large Cap Blend Equities category, these options have the lowest expense ratios among QUERX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | Jun 27, 2016 | QUERX vs VSTSX | |
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | QUERX vs VFFSX | |
| Fidelity Total Market Index Fund | 0.02% | — | QUERX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | Feb 2, 2016 | QUERX vs FLCPX | |
| Vanguard Institutional Total Stock Market Index Fu... | 0.02% | May 31, 2001 | QUERX vs VITPX |
Best Risk-Adjusted Alternatives to QUERX
Among mutual funds in the Large Cap Blend 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 | |
|---|---|---|---|---|
| Vanguard PRIMECAP Fund Admiral Shares | 94 | Nov 12, 2001 | QUERX vs VPMAX | |
| Pin Oak Equity | 92 | Aug 3, 1992 | QUERX vs POGSX | |
| First Eagle Overseas Fund Class I | 92 | — | QUERX vs SGOIX | |
| Permanent Portfolio Aggressive Growth Portfolio | 91 | Jan 2, 1990 | QUERX vs PAGRX | |
| DFA International Core Equity Portfolio I | 90 | Sep 15, 2005 | QUERX vs DFIEX |
Top Performing QUERX Alternatives (YTD)
QUERX alternatives from the Large Cap Blend Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| AMG Yacktman Global Fund | 9.95% | Jan 30, 2017 | QUERX vs YFSIX | |
| GQG Partners US Select Quality Equity Fund | 9.61% | Sep 28, 2018 | QUERX vs GQEIX | |
| Nationwide GQG US Quality Equity Fund | 9.49% | Jan 24, 2021 | QUERX vs NWAUX | |
| Muhlenkamp Fund | 9.11% | Nov 1, 1988 | QUERX vs MUHLX | |
| Pin Oak Equity | 8.02% | Aug 3, 1992 | QUERX vs POGSX |
Lowest Volatility Alternatives to QUERX
QUERX alternatives from the Large Cap Blend Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | 2.66% | Jun 28, 2013 | QUERX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | 8.01% | Mar 28, 2021 | QUERX vs SVPFX | |
| Fidelity Hedged Equity Fund | 11.04% | Sep 8, 2022 | QUERX vs FEQHX | |
| Fidelity Advisor Growth & Income Fund Class Z | 11.08% | Mar 20, 2025 | QUERX vs FGJEX | |
| Castle Tandem Fund | 12.04% | Mar 15, 2019 | QUERX vs TANDX |
Lowest Drawdown Alternatives to QUERX
QUERX alternatives from the Large Cap Blend Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | -2.66% | Jun 28, 2013 | QUERX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | -5.22% | Mar 28, 2021 | QUERX vs SVPFX | |
| Fidelity Hedged Equity Fund | -7.40% | Sep 8, 2022 | QUERX vs FEQHX | |
| GQG Partners US Select Quality Equity Fund | -8.30% | Sep 28, 2018 | QUERX vs GQEIX | |
| Fidelity Infrastructure Fund | -8.43% | Nov 5, 2019 | QUERX vs FNSTX |
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 | |
|---|---|---|---|---|---|---|
| AQR Long-Short Equity Fund | Long-Short | 94 | -2.98% | Jul 15, 2013 | QUERX vs QLEIX | |
| AQR Long-Short Equity N | Long-Short | 94 | -3.02% | Jul 16, 2013 | QUERX vs QLENX | |
| AQR Equity Market Neutral Fund N | Equity Market Neutral | 78 | -3.52% | Oct 7, 2014 | QUERX vs QMNNX | |
| AQR Style Premia Alternative Fund | Multistrategy | 68 | 9.83% | Oct 29, 2013 | QUERX vs QSPIX | |
| AQR Managed Futures Strategy Fund | Systematic Trend | 93 | 9.72% | Jan 5, 2010 | QUERX vs AQMIX | |
| AQR Alternative Risk Premia Fund | Multistrategy | 81 | 9.02% | Sep 18, 2017 | QUERX vs QRPIX | |
| AQR Managed Futures Strategy HV Fund | Systematic Trend | 88 | 13.91% | Jul 15, 2013 | QUERX vs QMHIX | |
| AQR Large Cap Momentum Style Fund | Large Cap Growth Equities | 53 | -2.67% | Jul 9, 2009 | QUERX vs AMOMX | |
| AQR Global Equity Fund | Global Equities | 61 | -3.52% | Dec 30, 2009 | QUERX vs AQGIX | |
| AQR Multi-Asset Fund | Tactical Allocation | 70 | 2.01% | Sep 29, 2010 | QUERX vs AQRIX |
Often Compared With QUERX
What investors most often compare with QUERX, based on PortfoliosLab usage data.
Compare QUERX with Any Fund or Stock
Compare QUERX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.