DGSCX vs. GQFPX
DGSCX (Virtus Global Small-Cap Fund) and GQFPX (GQG Partners Global Quality Dividend Income Fund) are both mutual funds - DGSCX is a Global Equities fund managed by Allianz, while GQFPX is a Quality Factor fund managed by GQG Partners. Over the past 5 years, DGSCX returned 1.58%/yr vs 10.69%/yr for GQFPX. Their 0.60 correlation means they have sometimes moved together and sometimes differently. DGSCX charges 1.28%/yr vs 0.86%/yr for GQFPX.
Performance
DGSCX vs. GQFPX - Performance Comparison
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Returns By Period
In the year-to-date period, DGSCX achieves a 5.97% return, which is significantly lower than GQFPX's 11.44% return.
DGSCX
- 1D
- -0.23%
- 1M
- 0.00%
- 6M
- 0.84%
- YTD
- 5.97%
- 1Y
- -0.62%
- 3Y*
- 7.12%
- 5Y*
- 1.58%
- 10Y*
- 7.55%
- ALL TIME*
- 8.15%
GQFPX
- 1D
- -0.15%
- 1M
- 2.98%
- 6M
- 5.11%
- YTD
- 11.44%
- 1Y
- 17.84%
- 3Y*
- 14.02%
- 5Y*
- 10.69%
- 10Y*
- —
- ALL TIME*
- 10.55%
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 |
DGSCX vs. GQFPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DGSCX Virtus Global Small-Cap Fund | 5.97% | -0.96% | 9.71% | 24.03% | -24.11% | -0.20% |
GQFPX GQG Partners Global Quality Dividend Income Fund | 11.44% | 19.29% | 4.81% | 15.09% | -1.13% | 5.03% |
Correlation
The correlation between DGSCX and GQFPX is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.51 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.60 |
Over the past year, the correlation between DGSCX and GQFPX has dropped to 0.30 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
DGSCX vs. GQFPX — Risk / Return Rank
DGSCX
GQFPX
DGSCX vs. GQFPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Global Small-Cap Fund (DGSCX) and GQG Partners Global Quality Dividend Income Fund (GQFPX). 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.
| DGSCX | GQFPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.31 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.88 | -2.99 |
| Martin ratioReturn relative to average drawdown | -0.22 | 7.34 | -7.55 |
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Drawdowns
DGSCX vs. GQFPX - Drawdown Comparison
The maximum DGSCX drawdown since its inception was -68.18%, which is greater than GQFPX's maximum drawdown of -16.95%. Use the drawdown chart below to compare losses from any high point for DGSCX and GQFPX.
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Drawdown Indicators
| DGSCX | GQFPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.18% | -16.95% | -51.23% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | -6.28% | -10.57% |
Max Drawdown (3Y)Largest decline over 3 years | -18.04% | -10.57% | -7.47% |
Max Drawdown (5Y)Largest decline over 5 years | -37.49% | -16.95% | -20.54% |
Max Drawdown (10Y)Largest decline over 10 years | -40.29% | — | — |
Current DrawdownCurrent decline from peak | -5.45% | -1.60% | -3.85% |
Average DrawdownAverage peak-to-trough decline | -19.61% | -3.03% | -16.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.93% | 2.46% | +5.47% |
Volatility
DGSCX vs. GQFPX - Volatility Comparison
The current volatility for Virtus Global Small-Cap Fund (DGSCX) is 2.94%, while GQG Partners Global Quality Dividend Income Fund (GQFPX) has a volatility of 3.17%. This indicates that DGSCX experiences smaller price fluctuations and is considered to be less risky than GQFPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGSCX | GQFPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 3.17% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 8.32% | +1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 10.18% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.88% | 12.78% | +5.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.13% | 12.80% | +6.33% |
DGSCX vs. GQFPX - Expense Ratio Comparison
DGSCX has a 1.28% expense ratio, which is higher than GQFPX's 0.86% expense ratio.
Dividends
DGSCX vs. GQFPX - Dividend Comparison
DGSCX's dividend yield for the trailing twelve months is around 4.35%, less than GQFPX's 5.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DGSCX Virtus Global Small-Cap Fund | 4.35% | 4.61% | 14.50% | 0.84% | 2.64% | 30.56% | 4.16% | 7.03% | 21.96% | 7.99% |
GQFPX GQG Partners Global Quality Dividend Income Fund | 5.53% | 5.32% | 3.71% | 3.69% | 5.18% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DGSCX and GQFPX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GQFPX has higher volatility (3.17%) compared to DGSCX (2.94%). In terms of maximum drawdown, DGSCX dropped -68.18% vs GQFPX's -16.95%.
GQFPX currently has the higher Sharpe Ratio (1.78 vs -0.14), 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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