AMANX vs. GQEIX

Last updated Apr 2, 2026

Compare and contrast key facts about Amana Mutual Funds Trust Income Fund (AMANX) and GQG Partners US Select Quality Equity Fund (GQEIX).

AMANX is managed by Amana. It was launched on Jun 23, 1986. GQEIX is an actively managed fund by GQG Partners Inc. It was launched on Sep 28, 2018.

Performance

AMANX vs. GQEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amana Mutual Funds Trust Income Fund (AMANX) and GQG Partners US Select Quality Equity Fund (GQEIX). The values are adjusted to include any dividend payments, if applicable.

AMANX vs. GQEIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
AMANX Amana Mutual Funds Trust Income Fund	-2.35%	16.41%	12.85%	13.60%	-8.86%	22.53%	13.98%	25.31%	-8.87%
GQEIX GQG Partners US Select Quality Equity Fund	9.61%	-4.31%	29.20%	17.77%	-2.69%	19.88%	23.88%	27.34%	-7.65%

Returns By Period

In the year-to-date period, AMANX achieves a -2.35% return, which is significantly lower than GQEIX's 9.61% return.

AMANX

• 1D: 2.60%
• 1M: -7.38%
• YTD: -2.35%
• 6M: 0.35%
• 1Y: 15.34%
• 3Y*: 12.39%
• 5Y*: 8.98%
• 10Y*: 10.83%

GQEIX

• 1D: -0.18%
• 1M: -1.83%
• YTD: 9.61%
• 6M: 8.10%
• 1Y: 5.59%
• 3Y*: 17.98%
• 5Y*: 12.55%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMANX vs. GQEIX - Expense Ratio Comparison

AMANX has a 1.01% expense ratio, which is higher than GQEIX's 0.49% expense ratio.

AMANX

Amana Mutual Funds Trust Income Fund

GQEIX

GQG Partners US Select Quality Equity Fund

Return for Risk

AMANX vs. GQEIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMANX

AMANX Risk / Return Rank: 51
AMANX Sharpe Ratio Rank: 47
AMANX Sortino Ratio Rank: 51
AMANX Omega Ratio Rank: 43
AMANX Calmar Ratio Rank: 58
AMANX Martin Ratio Rank: 57

GQEIX

GQEIX Risk / Return Rank: 16
GQEIX Sharpe Ratio Rank: 15
GQEIX Sortino Ratio Rank: 13
GQEIX Omega Ratio Rank: 13
GQEIX Calmar Ratio Rank: 23
GQEIX Martin Ratio Rank: 17

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMANX vs. GQEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amana Mutual Funds Trust Income Fund (AMANX) and GQG Partners US Select Quality Equity Fund (GQEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AMANX	GQEIX	Difference
Sharpe ratio Return per unit of total volatility	0.96	0.45	+0.51
Sortino ratio Return per unit of downside risk	1.46	0.69	+0.78
Omega ratio Gain probability vs. loss probability	1.20	1.09	+0.10
Calmar ratio Return relative to maximum drawdown	1.42	0.77	+0.64
Martin ratio Return relative to average drawdown	5.62	1.97	+3.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMANX vs. GQEIX - Sharpe Ratio Comparison

The current AMANX Sharpe Ratio is 0.96, which is higher than the GQEIX Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of AMANX and GQEIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMANX	GQEIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.96	0.45	+0.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	0.79	-0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.68	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.76	-0.16

Correlation

The correlation between AMANX and GQEIX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AMANX vs. GQEIX - Dividend Comparison

AMANX's dividend yield for the trailing twelve months is around 5.52%, less than GQEIX's 6.73% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMANX Amana Mutual Funds Trust Income Fund	5.52%	5.39%	5.69%	5.24%	8.14%	4.66%	6.53%	7.81%	6.55%	5.75%	4.15%	6.88%
GQEIX GQG Partners US Select Quality Equity Fund	6.73%	7.38%	5.41%	0.63%	4.50%	1.50%	0.67%	0.65%	0.12%	0.00%	0.00%	0.00%

Drawdowns

AMANX vs. GQEIX - Drawdown Comparison

The maximum AMANX drawdown since its inception was -37.82%, which is greater than GQEIX's maximum drawdown of -28.48%. Use the drawdown chart below to compare losses from any high point for AMANX and GQEIX.

Drawdown Indicators

	AMANX	GQEIX	Difference
Max Drawdown Largest peak-to-trough decline	-37.82%	-28.48%	-9.34%
Max Drawdown (1Y) Largest decline over 1 year	-11.03%	-8.30%	-2.73%
Max Drawdown (5Y) Largest decline over 5 years	-19.19%	-20.44%	+1.25%
Max Drawdown (10Y) Largest decline over 10 years	-31.48%	—	—
Current Drawdown Current decline from peak	-8.72%	-6.26%	-2.46%
Average Drawdown Average peak-to-trough decline	-6.01%	-5.69%	-0.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.78%	3.40%	-0.62%

Volatility

AMANX vs. GQEIX - Volatility Comparison

Amana Mutual Funds Trust Income Fund (AMANX) has a higher volatility of 5.49% compared to GQG Partners US Select Quality Equity Fund (GQEIX) at 2.76%. This indicates that AMANX's price experiences larger fluctuations and is considered to be riskier than GQEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMANX	GQEIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.49%	2.76%	+2.73%
Volatility (6M) Calculated over the trailing 6-month period	9.57%	7.32%	+2.25%
Volatility (1Y) Calculated over the trailing 1-year period	15.84%	12.44%	+3.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.80%	15.88%	-2.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.87%	18.88%	-3.01%