GQFPX vs. FGIAX
Compare and contrast key facts about GQG Partners Global Quality Dividend Income Fund (GQFPX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
GQFPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. FGIAX is a passively managed fund by Nuveen that tracks the performance of the S&P Global Infrastructure Index NR. It was launched on Dec 17, 2007.
Performance
GQFPX vs. FGIAX - Performance Comparison
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GQFPX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GQFPX GQG Partners Global Quality Dividend Income Fund | 10.08% | 19.29% | 4.81% | 15.09% | -1.13% | 5.03% |
FGIAX Nuveen Global Infrastructure Fund Class A | 10.36% | 17.73% | 10.70% | 8.51% | -6.23% | 8.47% |
Returns By Period
The year-to-date returns for both investments are quite close, with GQFPX having a 10.08% return and FGIAX slightly higher at 10.36%.
GQFPX
- 1D
- 0.37%
- 1M
- -2.10%
- YTD
- 10.08%
- 6M
- 11.45%
- 1Y
- 19.15%
- 3Y*
- 16.47%
- 5Y*
- —
- 10Y*
- —
FGIAX
- 1D
- 0.76%
- 1M
- -2.77%
- YTD
- 10.36%
- 6M
- 10.94%
- 1Y
- 21.22%
- 3Y*
- 14.32%
- 5Y*
- 10.46%
- 10Y*
- 8.78%
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GQFPX vs. FGIAX - Expense Ratio Comparison
GQFPX has a 0.86% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
GQFPX vs. FGIAX — Risk / Return Rank
GQFPX
FGIAX
GQFPX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners Global Quality Dividend Income Fund (GQFPX) and Nuveen Global Infrastructure Fund Class A (FGIAX). 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.
| GQFPX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.79 | -0.21 |
Sortino ratioReturn per unit of downside risk | 2.03 | 2.30 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.36 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.73 | -0.77 |
Martin ratioReturn relative to average drawdown | 9.35 | 12.62 | -3.27 |
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
| GQFPX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.79 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.42 | +0.45 |
Correlation
The correlation between GQFPX and FGIAX is 0.72, 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
GQFPX vs. FGIAX - Dividend Comparison
GQFPX's dividend yield for the trailing twelve months is around 4.83%, less than FGIAX's 9.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQFPX GQG Partners Global Quality Dividend Income Fund | 4.83% | 5.32% | 3.71% | 3.69% | 5.18% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.05% | 9.99% | 7.46% | 2.27% | 6.11% | 7.20% | 1.38% | 7.06% | 6.32% | 5.83% | 8.23% | 3.05% |
Drawdowns
GQFPX vs. FGIAX - Drawdown Comparison
The maximum GQFPX drawdown since its inception was -16.95%, smaller than the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for GQFPX and FGIAX.
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Drawdown Indicators
| GQFPX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -49.35% | +32.40% |
Max Drawdown (1Y)Largest decline over 1 year | -9.37% | -8.29% | -1.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.02% | — |
Current DrawdownCurrent decline from peak | -2.80% | -3.06% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -7.22% | +4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 1.79% | +0.29% |
Volatility
GQFPX vs. FGIAX - Volatility Comparison
GQG Partners Global Quality Dividend Income Fund (GQFPX) and Nuveen Global Infrastructure Fund Class A (FGIAX) have volatilities of 3.97% and 4.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQFPX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 4.15% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 6.99% | 7.07% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.37% | 12.28% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.88% | 13.08% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.88% | 15.17% | -2.29% |