DQIRX vs. GQHPX
Compare and contrast key facts about BNY Mellon Equity Income Fund (DQIRX) and GQG Partners US Quality Dividend Income Fund (GQHPX).
DQIRX is managed by Dreyfus. It was launched on Jul 5, 2006. GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
DQIRX vs. GQHPX - Performance Comparison
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DQIRX vs. GQHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DQIRX BNY Mellon Equity Income Fund | 0.36% | 19.01% | 26.93% | 19.21% | -9.35% | 10.35% |
GQHPX GQG Partners US Quality Dividend Income Fund | 11.80% | 7.53% | 12.69% | 3.94% | 6.73% | 10.34% |
Returns By Period
In the year-to-date period, DQIRX achieves a 0.36% return, which is significantly lower than GQHPX's 11.80% return.
DQIRX
- 1D
- 2.38%
- 1M
- -3.44%
- YTD
- 0.36%
- 6M
- 3.12%
- 1Y
- 23.47%
- 3Y*
- 20.11%
- 5Y*
- 14.03%
- 10Y*
- 13.15%
GQHPX
- 1D
- -0.14%
- 1M
- -2.01%
- YTD
- 11.80%
- 6M
- 11.28%
- 1Y
- 11.07%
- 3Y*
- 12.71%
- 5Y*
- —
- 10Y*
- —
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DQIRX vs. GQHPX - Expense Ratio Comparison
DQIRX has a 0.78% expense ratio, which is higher than GQHPX's 0.57% expense ratio.
Return for Risk
DQIRX vs. GQHPX — Risk / Return Rank
DQIRX
GQHPX
DQIRX vs. GQHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Equity Income Fund (DQIRX) 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.
| DQIRX | GQHPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.93 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.28 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.18 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.37 | +0.61 |
Martin ratioReturn relative to average drawdown | 10.02 | 4.50 | +5.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DQIRX | GQHPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.93 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.90 | -0.36 |
Correlation
The correlation between DQIRX and GQHPX is 0.67, 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
DQIRX vs. GQHPX - Dividend Comparison
DQIRX's dividend yield for the trailing twelve months is around 3.02%, more than GQHPX's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DQIRX BNY Mellon Equity Income Fund | 3.02% | 3.12% | 7.05% | 4.56% | 6.54% | 2.61% | 3.42% | 2.50% | 5.29% | 8.45% | 4.04% | 8.22% |
GQHPX GQG Partners US Quality Dividend Income Fund | 2.66% | 2.98% | 3.14% | 2.64% | 3.24% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DQIRX vs. GQHPX - Drawdown Comparison
The maximum DQIRX drawdown since its inception was -50.77%, which is greater than GQHPX's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for DQIRX and GQHPX.
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Drawdown Indicators
| DQIRX | GQHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.77% | -17.26% | -33.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -8.17% | -4.15% |
Max Drawdown (5Y)Largest decline over 5 years | -20.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.82% | — | — |
Current DrawdownCurrent decline from peak | -4.57% | -2.15% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -3.36% | -3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.64% | -0.21% |
Volatility
DQIRX vs. GQHPX - Volatility Comparison
BNY Mellon Equity Income Fund (DQIRX) has a higher volatility of 4.41% compared to GQG Partners US Quality Dividend Income Fund (GQHPX) at 2.66%. This indicates that DQIRX'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
| DQIRX | GQHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 2.66% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.84% | 6.98% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 11.90% | +5.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.90% | 12.67% | +3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 12.67% | +4.72% |