DVIPX vs. GQHPX
Compare and contrast key facts about Davenport Value & Income Fund (DVIPX) and GQG Partners US Quality Dividend Income Fund (GQHPX).
DVIPX is managed by Davenport. It was launched on Dec 31, 2010. GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
DVIPX vs. GQHPX - Performance Comparison
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DVIPX vs. GQHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DVIPX Davenport Value & Income Fund | 0.21% | 13.70% | 9.53% | 8.49% | -12.88% | 7.39% |
GQHPX GQG Partners US Quality Dividend Income Fund | 11.95% | 7.53% | 12.69% | 3.94% | 6.73% | 10.34% |
Returns By Period
In the year-to-date period, DVIPX achieves a 0.21% return, which is significantly lower than GQHPX's 11.95% return.
DVIPX
- 1D
- 0.00%
- 1M
- -6.77%
- YTD
- 0.21%
- 6M
- 1.68%
- 1Y
- 9.72%
- 3Y*
- 10.13%
- 5Y*
- 6.12%
- 10Y*
- 7.74%
GQHPX
- 1D
- -0.27%
- 1M
- -2.01%
- YTD
- 11.95%
- 6M
- 11.35%
- 1Y
- 11.06%
- 3Y*
- 12.76%
- 5Y*
- —
- 10Y*
- —
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DVIPX vs. GQHPX - Expense Ratio Comparison
DVIPX has a 0.87% expense ratio, which is higher than GQHPX's 0.57% expense ratio.
Return for Risk
DVIPX vs. GQHPX — Risk / Return Rank
DVIPX
GQHPX
DVIPX vs. GQHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Value & Income Fund (DVIPX) 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.
| DVIPX | GQHPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.05 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.43 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.50 | -0.59 |
Martin ratioReturn relative to average drawdown | 3.54 | 4.94 | -1.40 |
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
| DVIPX | GQHPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.05 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.90 | -0.29 |
Correlation
The correlation between DVIPX and GQHPX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DVIPX vs. GQHPX - Dividend Comparison
DVIPX's dividend yield for the trailing twelve months is around 6.71%, more than GQHPX's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVIPX Davenport Value & Income Fund | 6.71% | 6.73% | 6.35% | 1.68% | 5.59% | 4.42% | 4.36% | 4.13% | 3.70% | 4.65% | 2.24% | 6.95% |
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
DVIPX vs. GQHPX - Drawdown Comparison
The maximum DVIPX drawdown since its inception was -38.40%, which is greater than GQHPX's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for DVIPX and GQHPX.
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Drawdown Indicators
| DVIPX | GQHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -17.26% | -21.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -8.57% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.40% | — | — |
Current DrawdownCurrent decline from peak | -7.52% | -2.01% | -5.51% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -3.36% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.64% | +0.04% |
Volatility
DVIPX vs. GQHPX - Volatility Comparison
Davenport Value & Income Fund (DVIPX) has a higher volatility of 3.31% compared to GQG Partners US Quality Dividend Income Fund (GQHPX) at 2.66%. This indicates that DVIPX'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
| DVIPX | GQHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 2.66% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 7.71% | 7.00% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.25% | 11.93% | +2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 12.67% | +1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.15% | 12.67% | +3.48% |