GQGPX vs. MSMLX
Compare and contrast key facts about GQG Partners Emerging Markets Equity Fund (GQGPX) and Matthews Emerging Markets Small Companies Fund (MSMLX).
GQGPX is managed by GQG Partners Inc. It was launched on Dec 27, 2016. MSMLX is managed by Matthews. It was launched on Sep 14, 2008.
Performance
GQGPX vs. MSMLX - Performance Comparison
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GQGPX vs. MSMLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GQGPX GQG Partners Emerging Markets Equity Fund | 2.09% | 9.67% | 6.00% | 28.47% | -21.01% | -2.52% | 33.74% | 20.92% | -14.91% | 29.81% |
MSMLX Matthews Emerging Markets Small Companies Fund | 2.09% | 13.50% | -6.10% | 20.04% | -16.78% | 26.40% | 43.69% | 17.38% | -17.80% | 29.89% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with GQGPX at 2.09% and MSMLX at 2.09%.
GQGPX
- 1D
- 1.63%
- 1M
- -4.69%
- YTD
- 2.09%
- 6M
- 5.19%
- 1Y
- 12.31%
- 3Y*
- 13.93%
- 5Y*
- 3.16%
- 10Y*
- —
MSMLX
- 1D
- 2.53%
- 1M
- -7.81%
- YTD
- 2.09%
- 6M
- -0.24%
- 1Y
- 17.97%
- 3Y*
- 7.38%
- 5Y*
- 6.07%
- 10Y*
- 9.52%
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GQGPX vs. MSMLX - Expense Ratio Comparison
GQGPX has a 1.22% expense ratio, which is lower than MSMLX's 1.37% expense ratio.
Return for Risk
GQGPX vs. MSMLX — Risk / Return Rank
GQGPX
MSMLX
GQGPX vs. MSMLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners Emerging Markets Equity Fund (GQGPX) and Matthews Emerging Markets Small Companies Fund (MSMLX). 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.
| GQGPX | MSMLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.07 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.50 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.16 | +0.18 |
Martin ratioReturn relative to average drawdown | 4.62 | 3.76 | +0.86 |
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
| GQGPX | MSMLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.07 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.36 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.59 | -0.07 |
Correlation
The correlation between GQGPX and MSMLX is 0.69, 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
GQGPX vs. MSMLX - Dividend Comparison
GQGPX's dividend yield for the trailing twelve months is around 1.88%, more than MSMLX's 1.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQGPX GQG Partners Emerging Markets Equity Fund | 1.88% | 1.91% | 1.50% | 2.54% | 5.52% | 3.78% | 0.15% | 1.06% | 0.59% | 0.17% | 0.00% | 0.00% |
MSMLX Matthews Emerging Markets Small Companies Fund | 1.47% | 1.50% | 3.95% | 8.36% | 8.04% | 9.18% | 0.28% | 0.51% | 21.31% | 8.12% | 0.43% | 0.13% |
Drawdowns
GQGPX vs. MSMLX - Drawdown Comparison
The maximum GQGPX drawdown since its inception was -33.68%, smaller than the maximum MSMLX drawdown of -36.40%. Use the drawdown chart below to compare losses from any high point for GQGPX and MSMLX.
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Drawdown Indicators
| GQGPX | MSMLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.68% | -36.40% | +2.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.12% | -12.89% | +3.77% |
Max Drawdown (5Y)Largest decline over 5 years | -30.02% | -28.00% | -2.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.33% | — |
Current DrawdownCurrent decline from peak | -7.43% | -10.68% | +3.25% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -9.31% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 3.98% | -1.33% |
Volatility
GQGPX vs. MSMLX - Volatility Comparison
The current volatility for GQG Partners Emerging Markets Equity Fund (GQGPX) is 5.92%, while Matthews Emerging Markets Small Companies Fund (MSMLX) has a volatility of 8.75%. This indicates that GQGPX experiences smaller price fluctuations and is considered to be less risky than MSMLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQGPX | MSMLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | 8.75% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 13.12% | -4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 17.75% | -5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 17.28% | -2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 16.85% | -0.86% |