GQJPX vs. DOXFX

Last updated Apr 2, 2026

Compare and contrast key facts about GQG Partners International Quality Dividend Income Fund (GQJPX) and Dodge & Cox International Stock X (DOXFX).

GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. DOXFX is managed by Dodge & Cox. It was launched on Jan 5, 2001.

Performance

GQJPX vs. DOXFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GQG Partners International Quality Dividend Income Fund (GQJPX) and Dodge & Cox International Stock X (DOXFX). The values are adjusted to include any dividend payments, if applicable.

GQJPX vs. DOXFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
GQJPX GQG Partners International Quality Dividend Income Fund	4.71%	24.88%	7.39%	18.06%	0.00%
DOXFX Dodge & Cox International Stock X	0.79%	38.90%	3.85%	16.81%	-0.58%

Returns By Period

In the year-to-date period, GQJPX achieves a 4.71% return, which is significantly higher than DOXFX's 0.79% return.

GQJPX

• 1D: 0.81%
• 1M: -4.74%
• YTD: 4.71%
• 6M: 9.45%
• 1Y: 17.72%
• 3Y*: 17.91%
• 5Y*: —
• 10Y*: —

DOXFX

• 1D: 2.60%
• 1M: -7.06%
• YTD: 0.79%
• 6M: 5.41%
• 1Y: 27.20%
• 3Y*: 16.94%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GQJPX vs. DOXFX - Expense Ratio Comparison

GQJPX has a 0.91% expense ratio, which is higher than DOXFX's 0.52% expense ratio.

GQJPX

GQG Partners International Quality Dividend Income Fund

DOXFX

Dodge & Cox International Stock X

Return for Risk

GQJPX vs. DOXFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GQJPX

GQJPX Risk / Return Rank: 73
GQJPX Sharpe Ratio Rank: 78
GQJPX Sortino Ratio Rank: 73
GQJPX Omega Ratio Rank: 75
GQJPX Calmar Ratio Rank: 73
GQJPX Martin Ratio Rank: 68

DOXFX

DOXFX Risk / Return Rank: 86
DOXFX Sharpe Ratio Rank: 89
DOXFX Sortino Ratio Rank: 86
DOXFX Omega Ratio Rank: 86
DOXFX Calmar Ratio Rank: 87
DOXFX Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GQJPX vs. DOXFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GQG Partners International Quality Dividend Income Fund (GQJPX) and Dodge & Cox International Stock X (DOXFX). 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.

	GQJPX	DOXFX	Difference
Sharpe ratio Return per unit of total volatility	1.48	1.84	-0.35
Sortino ratio Return per unit of downside risk	1.92	2.36	-0.43
Omega ratio Gain probability vs. loss probability	1.30	1.37	-0.07
Calmar ratio Return relative to maximum drawdown	1.84	2.32	-0.48
Martin ratio Return relative to average drawdown	6.99	8.82	-1.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GQJPX vs. DOXFX - Sharpe Ratio Comparison

The current GQJPX Sharpe Ratio is 1.48, which is comparable to the DOXFX Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of GQJPX and DOXFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GQJPX	DOXFX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.48	1.84	-0.35
Sharpe Ratio (All Time) Calculated using the full available price history	0.69	1.25	-0.56

Correlation

The correlation between GQJPX and DOXFX is 0.76, 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

GQJPX vs. DOXFX - Dividend Comparison

GQJPX's dividend yield for the trailing twelve months is around 3.07%, less than DOXFX's 5.11% yield.

	TTM	2025	2024	2023	2022	2021
GQJPX GQG Partners International Quality Dividend Income Fund	3.07%	3.22%	3.35%	4.50%	5.59%	1.75%
DOXFX Dodge & Cox International Stock X	5.11%	5.15%	2.36%	2.38%	2.30%	0.00%

Drawdowns

GQJPX vs. DOXFX - Drawdown Comparison

The maximum GQJPX drawdown since its inception was -21.83%, which is greater than DOXFX's maximum drawdown of -14.41%. Use the drawdown chart below to compare losses from any high point for GQJPX and DOXFX.

Drawdown Indicators

	GQJPX	DOXFX	Difference
Max Drawdown Largest peak-to-trough decline	-21.83%	-14.41%	-7.42%
Max Drawdown (1Y) Largest decline over 1 year	-8.78%	-11.42%	+2.64%
Current Drawdown Current decline from peak	-6.53%	-8.54%	+2.01%
Average Drawdown Average peak-to-trough decline	-5.58%	-2.76%	-2.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.49%	3.01%	-0.52%

Volatility

GQJPX vs. DOXFX - Volatility Comparison

The current volatility for GQG Partners International Quality Dividend Income Fund (GQJPX) is 5.33%, while Dodge & Cox International Stock X (DOXFX) has a volatility of 7.08%. This indicates that GQJPX experiences smaller price fluctuations and is considered to be less risky than DOXFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GQJPX	DOXFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.33%	7.08%	-1.75%
Volatility (6M) Calculated over the trailing 6-month period	8.03%	9.98%	-1.95%
Volatility (1Y) Calculated over the trailing 1-year period	12.39%	15.13%	-2.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.05%	13.82%	-0.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.05%	13.82%	-0.77%