GQFPX vs. GICPX
Compare and contrast key facts about GQG Partners Global Quality Dividend Income Fund (GQFPX) and Gabelli Global Growth Fund (GICPX).
GQFPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. GICPX is managed by Gabelli. It was launched on Feb 6, 1994.
Performance
GQFPX vs. GICPX - Performance Comparison
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GQFPX vs. GICPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GQFPX GQG Partners Global Quality Dividend Income Fund | 9.67% | 19.29% | 4.81% | 15.09% | -1.13% | 5.03% |
GICPX Gabelli Global Growth Fund | -10.61% | 13.90% | 26.70% | 34.47% | -37.45% | 10.63% |
Returns By Period
In the year-to-date period, GQFPX achieves a 9.67% return, which is significantly higher than GICPX's -10.61% return.
GQFPX
- 1D
- -0.37%
- 1M
- -3.16%
- YTD
- 9.67%
- 6M
- 10.95%
- 1Y
- 18.91%
- 3Y*
- 16.33%
- 5Y*
- —
- 10Y*
- —
GICPX
- 1D
- -0.52%
- 1M
- -9.85%
- YTD
- -10.61%
- 6M
- -9.77%
- 1Y
- 6.96%
- 3Y*
- 14.23%
- 5Y*
- 6.34%
- 10Y*
- 11.62%
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GQFPX vs. GICPX - Expense Ratio Comparison
GQFPX has a 0.86% expense ratio, which is lower than GICPX's 0.90% expense ratio.
Return for Risk
GQFPX vs. GICPX — Risk / Return Rank
GQFPX
GICPX
GQFPX vs. GICPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners Global Quality Dividend Income Fund (GQFPX) and Gabelli Global Growth Fund (GICPX). 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 | GICPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.42 | +1.16 |
Sortino ratioReturn per unit of downside risk | 2.02 | 0.73 | +1.29 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.10 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.35 | +1.58 |
Martin ratioReturn relative to average drawdown | 9.22 | 1.37 | +7.85 |
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 | GICPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 0.42 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.29 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.47 | +0.39 |
Correlation
The correlation between GQFPX and GICPX is 0.51, 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
GQFPX vs. GICPX - Dividend Comparison
GQFPX's dividend yield for the trailing twelve months is around 4.85%, less than GICPX's 15.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQFPX GQG Partners Global Quality Dividend Income Fund | 4.85% | 5.32% | 3.71% | 3.69% | 5.18% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GICPX Gabelli Global Growth Fund | 15.50% | 13.85% | 0.00% | 0.30% | 0.18% | 4.21% | 2.37% | 10.11% | 8.42% | 3.16% | 7.08% | 5.73% |
Drawdowns
GQFPX vs. GICPX - Drawdown Comparison
The maximum GQFPX drawdown since its inception was -16.95%, smaller than the maximum GICPX drawdown of -72.92%. Use the drawdown chart below to compare losses from any high point for GQFPX and GICPX.
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Drawdown Indicators
| GQFPX | GICPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -72.92% | +55.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -12.45% | +2.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.93% | — |
Current DrawdownCurrent decline from peak | -3.16% | -12.45% | +9.29% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -22.23% | +19.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 3.14% | -1.07% |
Volatility
GQFPX vs. GICPX - Volatility Comparison
The current volatility for GQG Partners Global Quality Dividend Income Fund (GQFPX) is 3.98%, while Gabelli Global Growth Fund (GICPX) has a volatility of 5.05%. This indicates that GQFPX experiences smaller price fluctuations and is considered to be less risky than GICPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQFPX | GICPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 5.05% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 7.03% | 9.76% | -2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.39% | 16.82% | -4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.89% | 22.19% | -9.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.89% | 20.70% | -7.81% |