GQGIX vs. PEAFX
Compare and contrast key facts about GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) and PIMCO RAE Emerging Markets Fund Class A (PEAFX).
GQGIX is managed by GQG Partners. PEAFX is an actively managed fund by PIMCO. It was launched on Jun 5, 2015.
Performance
GQGIX vs. PEAFX - Performance Comparison
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GQGIX vs. PEAFX - 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% |
PEAFX PIMCO RAE Emerging Markets Fund Class A | 6.52% | 20.25% | 1.14% | 22.28% | -10.71% | 15.47% | 6.43% | 13.30% | -12.77% | 26.17% |
Returns By Period
In the year-to-date period, GQGIX achieves a 0.45% return, which is significantly lower than PEAFX's 6.52% return.
GQGIX
- 1D
- -0.61%
- 1M
- -7.74%
- YTD
- 0.45%
- 6M
- 4.06%
- 1Y
- 10.75%
- 3Y*
- 13.55%
- 5Y*
- 3.40%
- 10Y*
- —
PEAFX
- 1D
- 0.08%
- 1M
- -8.64%
- YTD
- 6.52%
- 6M
- 8.29%
- 1Y
- 24.42%
- 3Y*
- 15.08%
- 5Y*
- 8.03%
- 10Y*
- 10.12%
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GQGIX vs. PEAFX - Expense Ratio Comparison
GQGIX has a 0.98% expense ratio, which is lower than PEAFX's 1.10% expense ratio.
Return for Risk
GQGIX vs. PEAFX — Risk / Return Rank
GQGIX
PEAFX
GQGIX vs. PEAFX - 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 PIMCO RAE Emerging Markets Fund Class A (PEAFX). 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 | PEAFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.58 | -0.72 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.99 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.31 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.75 | -0.72 |
Martin ratioReturn relative to average drawdown | 3.60 | 7.13 | -3.54 |
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 | PEAFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.58 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.54 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.65 | -0.12 |
Correlation
The correlation between GQGIX and PEAFX 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. PEAFX - Dividend Comparison
GQGIX's dividend yield for the trailing twelve months is around 2.12%, less than PEAFX's 2.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PEAFX PIMCO RAE Emerging Markets Fund Class A | 2.79% | 2.97% | 1.01% | 4.01% | 11.33% | 9.19% | 7.05% | 2.48% | 11.05% | 8.07% | 2.59% |
Drawdowns
GQGIX vs. PEAFX - Drawdown Comparison
The maximum GQGIX drawdown since its inception was -33.50%, smaller than the maximum PEAFX drawdown of -47.18%. Use the drawdown chart below to compare losses from any high point for GQGIX and PEAFX.
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Drawdown Indicators
| GQGIX | PEAFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.50% | -47.18% | +13.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -12.14% | +3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | -28.57% | -1.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.18% | — |
Current DrawdownCurrent decline from peak | -8.96% | -9.39% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -10.29% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 3.20% | -0.60% |
Volatility
GQGIX vs. PEAFX - Volatility Comparison
GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) and PIMCO RAE Emerging Markets Fund Class A (PEAFX) have volatilities of 5.75% and 5.57%, 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
| GQGIX | PEAFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 5.57% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.87% | 11.14% | -2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.51% | 15.50% | -2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.72% | 14.88% | -0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 17.23% | -1.24% |