AVERX vs. GQHPX
AVERX (Ave Maria Value Focused Fund) and GQHPX (GQG Partners US Quality Dividend Income Fund) are both mutual funds - AVERX is a Large Cap Value Equities fund tracking the S&P 500® Index, while GQHPX is a Quality Factor fund managed by GQG Partners. Over the past year, AVERX returned 26.35% vs 16.78% for GQHPX. Their 0.28 correlation means their historical movements had little consistent relationship. AVERX charges 1.26%/yr vs 0.57%/yr for GQHPX.
Performance
AVERX vs. GQHPX - Performance Comparison
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Returns By Period
In the year-to-date period, AVERX achieves a 20.05% return, which is significantly higher than GQHPX's 13.55% return.
AVERX
- 1D
- 0.72%
- 1M
- 2.76%
- 6M
- 8.76%
- YTD
- 20.05%
- 1Y
- 26.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.02%
GQHPX
- 1D
- -0.82%
- 1M
- 2.68%
- 6M
- 7.38%
- YTD
- 13.55%
- 1Y
- 16.78%
- 3Y*
- 11.65%
- 5Y*
- 10.77%
- 10Y*
- —
- ALL TIME*
- 10.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
AVERX vs. GQHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVERX Ave Maria Value Focused Fund | 20.05% | 0.37% |
GQHPX GQG Partners US Quality Dividend Income Fund | 13.55% | 4.03% |
Correlation
The correlation between AVERX and GQHPX is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2025 | 0.28 |
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Return for Risk
AVERX vs. GQHPX — Risk / Return Rank
AVERX
GQHPX
AVERX vs. GQHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Value Focused Fund (AVERX) and GQG Partners US Quality Dividend Income Fund (GQHPX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVERX | GQHPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.53 | -0.76 |
| Martin ratioReturn relative to average drawdown | 4.33 | 6.76 | -2.43 |
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Drawdowns
AVERX vs. GQHPX - Drawdown Comparison
The maximum AVERX drawdown since its inception was -13.39%, smaller than the maximum GQHPX drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for AVERX and GQHPX.
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Drawdown Indicators
| AVERX | GQHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.39% | -17.26% | +3.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.39% | -6.50% | -6.89% |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.26% | — |
Current DrawdownCurrent decline from peak | -6.61% | -1.02% | -5.59% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -3.34% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 2.43% | +3.04% |
Volatility
AVERX vs. GQHPX - Volatility Comparison
Ave Maria Value Focused Fund (AVERX) has a higher volatility of 4.67% compared to GQG Partners US Quality Dividend Income Fund (GQHPX) at 4.32%. This indicates that AVERX's price experiences larger fluctuations and is considered to be riskier than GQHPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVERX | GQHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.67% | 4.32% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 14.50% | 9.14% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.78% | 11.03% | +8.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 12.74% | +6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 12.74% | +6.06% |
AVERX vs. GQHPX - Expense Ratio Comparison
AVERX has a 1.26% expense ratio, which is higher than GQHPX's 0.57% expense ratio.
Dividends
AVERX vs. GQHPX - Dividend Comparison
AVERX's dividend yield for the trailing twelve months is around 0.34%, less than GQHPX's 3.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AVERX Ave Maria Value Focused Fund | 0.34% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
GQHPX GQG Partners US Quality Dividend Income Fund | 3.66% | 2.98% | 3.14% | 2.64% | 3.24% | 0.77% |
Frequently Asked Questions
AVERX and GQHPX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVERX has higher volatility (4.67%) compared to GQHPX (4.32%). In terms of maximum drawdown, AVERX dropped -13.39% vs GQHPX's -17.26%.
GQHPX currently has the higher Sharpe Ratio (1.49 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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