GQFPX vs. NALFX
Compare and contrast key facts about GQG Partners Global Quality Dividend Income Fund (GQFPX) and New Alternatives Fund (NALFX).
GQFPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. NALFX is managed by New Alternatives. It was launched on Sep 2, 1982.
Performance
GQFPX vs. NALFX - Performance Comparison
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GQFPX vs. NALFX - 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% |
NALFX New Alternatives Fund | 8.31% | 28.13% | -6.03% | -2.49% | -15.87% | -1.31% |
Returns By Period
In the year-to-date period, GQFPX achieves a 10.08% return, which is significantly higher than NALFX's 8.31% return.
GQFPX
- 1D
- 0.37%
- 1M
- -2.10%
- YTD
- 10.08%
- 6M
- 11.45%
- 1Y
- 19.15%
- 3Y*
- 16.47%
- 5Y*
- —
- 10Y*
- —
NALFX
- 1D
- 2.50%
- 1M
- -2.56%
- YTD
- 8.31%
- 6M
- 10.62%
- 1Y
- 31.32%
- 3Y*
- 6.67%
- 5Y*
- 0.93%
- 10Y*
- 10.36%
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GQFPX vs. NALFX - Expense Ratio Comparison
GQFPX has a 0.86% expense ratio, which is lower than NALFX's 0.89% expense ratio.
Return for Risk
GQFPX vs. NALFX — Risk / Return Rank
GQFPX
NALFX
GQFPX vs. NALFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners Global Quality Dividend Income Fund (GQFPX) and New Alternatives Fund (NALFX). 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 | NALFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.93 | -0.35 |
Sortino ratioReturn per unit of downside risk | 2.03 | 2.46 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.36 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.88 | -0.91 |
Martin ratioReturn relative to average drawdown | 9.35 | 11.04 | -1.69 |
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 | NALFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.93 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.05 | — |
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 NALFX is 0.59, 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. NALFX - Dividend Comparison
GQFPX's dividend yield for the trailing twelve months is around 4.83%, more than NALFX's 1.08% 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% |
NALFX New Alternatives Fund | 1.08% | 1.17% | 2.04% | 4.47% | 4.63% | 5.14% | 4.93% | 5.55% | 6.62% | 4.16% | 3.71% | 1.71% |
Drawdowns
GQFPX vs. NALFX - Drawdown Comparison
The maximum GQFPX drawdown since its inception was -16.95%, smaller than the maximum NALFX drawdown of -59.67%. Use the drawdown chart below to compare losses from any high point for GQFPX and NALFX.
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Drawdown Indicators
| GQFPX | NALFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -59.67% | +42.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.37% | -10.60% | +1.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.35% | — |
Current DrawdownCurrent decline from peak | -2.80% | -7.33% | +4.53% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -14.89% | +11.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.76% | -0.68% |
Volatility
GQFPX vs. NALFX - Volatility Comparison
The current volatility for GQG Partners Global Quality Dividend Income Fund (GQFPX) is 3.97%, while New Alternatives Fund (NALFX) has a volatility of 7.09%. This indicates that GQFPX experiences smaller price fluctuations and is considered to be less risky than NALFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQFPX | NALFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 7.09% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 6.99% | 10.83% | -3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.37% | 16.45% | -4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.88% | 17.72% | -4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.88% | 17.92% | -5.04% |