GQGIX vs. DEMAX
Compare and contrast key facts about GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) and Nomura Emerging Markets Fund Class A (DEMAX).
GQGIX is managed by GQG Partners. DEMAX is an actively managed fund by Nomura. It was launched on Jun 10, 1996.
Performance
GQGIX vs. DEMAX - Performance Comparison
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GQGIX vs. DEMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GQGIX GQG Partners Emerging Markets Equity Fund Institutional Shares | 0.45% | 9.92% | 6.19% | 28.81% | -20.85% | -2.37% | 33.98% | 21.08% | -14.70% | 30.20% |
DEMAX Nomura Emerging Markets Fund Class A | 13.26% | 86.33% | 6.25% | 17.34% | -28.85% | -2.32% | 25.54% | 24.05% | -17.32% | 39.31% |
Returns By Period
In the year-to-date period, GQGIX achieves a 0.45% return, which is significantly lower than DEMAX's 13.26% return.
GQGIX
- 1D
- -0.61%
- 1M
- -7.74%
- YTD
- 0.45%
- 6M
- 4.06%
- 1Y
- 10.75%
- 3Y*
- 13.55%
- 5Y*
- 3.40%
- 10Y*
- —
DEMAX
- 1D
- 0.97%
- 1M
- -18.27%
- YTD
- 13.26%
- 6M
- 43.25%
- 1Y
- 104.18%
- 3Y*
- 34.89%
- 5Y*
- 12.22%
- 10Y*
- 14.09%
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GQGIX vs. DEMAX - Expense Ratio Comparison
GQGIX has a 0.98% expense ratio, which is lower than DEMAX's 1.42% expense ratio.
Return for Risk
GQGIX vs. DEMAX — Risk / Return Rank
GQGIX
DEMAX
GQGIX vs. DEMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) and Nomura Emerging Markets Fund Class A (DEMAX). 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.
| GQGIX | DEMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 3.10 | -2.24 |
Sortino ratioReturn per unit of downside risk | 1.23 | 3.27 | -2.05 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.50 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 4.78 | -3.76 |
Martin ratioReturn relative to average drawdown | 3.60 | 18.45 | -14.86 |
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
| GQGIX | DEMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 3.10 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.53 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.43 | +0.09 |
Correlation
The correlation between GQGIX and DEMAX is 0.77, 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
GQGIX vs. DEMAX - Dividend Comparison
GQGIX's dividend yield for the trailing twelve months is around 2.12%, less than DEMAX's 16.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQGIX GQG Partners Emerging Markets Equity Fund Institutional Shares | 2.12% | 2.13% | 1.70% | 2.71% | 5.67% | 3.91% | 0.24% | 1.16% | 0.81% | 0.25% | 0.00% | 0.00% |
DEMAX Nomura Emerging Markets Fund Class A | 16.80% | 19.03% | 1.74% | 2.76% | 1.60% | 3.16% | 0.56% | 0.57% | 0.34% | 1.59% | 0.70% | 0.03% |
Drawdowns
GQGIX vs. DEMAX - Drawdown Comparison
The maximum GQGIX drawdown since its inception was -33.50%, smaller than the maximum DEMAX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for GQGIX and DEMAX.
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Drawdown Indicators
| GQGIX | DEMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.50% | -63.23% | +29.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -20.32% | +11.21% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | -44.15% | +14.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.51% | — |
Current DrawdownCurrent decline from peak | -8.96% | -19.55% | +10.59% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -18.84% | +7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 5.27% | -2.67% |
Volatility
GQGIX vs. DEMAX - Volatility Comparison
The current volatility for GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) is 5.75%, while Nomura Emerging Markets Fund Class A (DEMAX) has a volatility of 19.13%. This indicates that GQGIX experiences smaller price fluctuations and is considered to be less risky than DEMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQGIX | DEMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 19.13% | -13.38% |
Volatility (6M)Calculated over the trailing 6-month period | 8.87% | 28.50% | -19.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.51% | 33.35% | -20.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.72% | 23.12% | -8.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 21.94% | -5.95% |