GQJPX vs. FSOSX

Last updated Apr 1, 2026

Compare and contrast key facts about GQG Partners International Quality Dividend Income Fund (GQJPX) and Fidelity Series Overseas Fund (FSOSX).

GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. FSOSX is managed by Fidelity. It was launched on Jun 21, 2019.

Performance

GQJPX vs. FSOSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GQG Partners International Quality Dividend Income Fund (GQJPX) and Fidelity Series Overseas Fund (FSOSX). The values are adjusted to include any dividend payments, if applicable.

GQJPX vs. FSOSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GQJPX GQG Partners International Quality Dividend Income Fund	3.87%	24.88%	7.39%	18.06%	-10.50%	1.05%
FSOSX Fidelity Series Overseas Fund	-5.69%	21.29%	5.87%	21.49%	-23.25%	8.79%

Returns By Period

In the year-to-date period, GQJPX achieves a 3.87% return, which is significantly higher than FSOSX's -5.69% return.

GQJPX

• 1D: -0.32%
• 1M: -7.07%
• YTD: 3.87%
• 6M: 9.04%
• 1Y: 17.20%
• 3Y*: 17.59%
• 5Y*: —
• 10Y*: —

FSOSX

• 1D: 0.36%
• 1M: -11.39%
• YTD: -5.69%
• 6M: -5.28%
• 1Y: 7.28%
• 3Y*: 10.01%
• 5Y*: 5.83%
• 10Y*: —

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

GQJPX vs. FSOSX - Expense Ratio Comparison

GQJPX has a 0.91% expense ratio, which is higher than FSOSX's 0.01% expense ratio.

GQJPX

GQG Partners International Quality Dividend Income Fund

FSOSX

Fidelity Series Overseas Fund

Return for Risk

GQJPX vs. FSOSX — Risk / Return Rank

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

GQJPX

GQJPX Risk / Return Rank: 74
GQJPX Sharpe Ratio Rank: 77
GQJPX Sortino Ratio Rank: 73
GQJPX Omega Ratio Rank: 74
GQJPX Calmar Ratio Rank: 74
GQJPX Martin Ratio Rank: 69

FSOSX

FSOSX Risk / Return Rank: 14
FSOSX Sharpe Ratio Rank: 14
FSOSX Sortino Ratio Rank: 13
FSOSX Omega Ratio Rank: 13
FSOSX Calmar Ratio Rank: 15
FSOSX Martin Ratio Rank: 16

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. FSOSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GQG Partners International Quality Dividend Income Fund (GQJPX) and Fidelity Series Overseas Fund (FSOSX). 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	FSOSX	Difference
Sharpe ratio Return per unit of total volatility	1.39	0.34	+1.06
Sortino ratio Return per unit of downside risk	1.81	0.58	+1.23
Omega ratio Gain probability vs. loss probability	1.28	1.08	+0.20
Calmar ratio Return relative to maximum drawdown	1.71	0.40	+1.30
Martin ratio Return relative to average drawdown	6.57	1.51	+5.06
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. FSOSX - Sharpe Ratio Comparison

The current GQJPX Sharpe Ratio is 1.39, which is higher than the FSOSX Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of GQJPX and FSOSX, 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	FSOSX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.39	0.34	+1.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.34	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.68	0.43	+0.25

Correlation

The correlation between GQJPX and FSOSX is 0.70, 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

GQJPX vs. FSOSX - Dividend Comparison

GQJPX's dividend yield for the trailing twelve months is around 3.10%, less than FSOSX's 9.70% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
GQJPX GQG Partners International Quality Dividend Income Fund	3.10%	3.22%	3.35%	4.50%	5.59%	1.75%	0.00%	0.00%
FSOSX Fidelity Series Overseas Fund	9.70%	9.15%	2.25%	1.63%	1.80%	2.92%	1.12%	0.37%

Drawdowns

GQJPX vs. FSOSX - Drawdown Comparison

The maximum GQJPX drawdown since its inception was -21.83%, smaller than the maximum FSOSX drawdown of -35.36%. Use the drawdown chart below to compare losses from any high point for GQJPX and FSOSX.

Drawdown Indicators

	GQJPX	FSOSX	Difference
Max Drawdown Largest peak-to-trough decline	-21.83%	-35.36%	+13.53%
Max Drawdown (1Y) Largest decline over 1 year	-8.78%	-12.39%	+3.61%
Max Drawdown (5Y) Largest decline over 5 years	—	-35.36%	—
Current Drawdown Current decline from peak	-7.28%	-11.89%	+4.61%
Average Drawdown Average peak-to-trough decline	-5.58%	-7.90%	+2.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.46%	3.31%	-0.85%

Volatility

GQJPX vs. FSOSX - Volatility Comparison

The current volatility for GQG Partners International Quality Dividend Income Fund (GQJPX) is 5.40%, while Fidelity Series Overseas Fund (FSOSX) has a volatility of 8.28%. This indicates that GQJPX experiences smaller price fluctuations and is considered to be less risky than FSOSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GQJPX	FSOSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.40%	8.28%	-2.88%
Volatility (6M) Calculated over the trailing 6-month period	8.01%	11.94%	-3.93%
Volatility (1Y) Calculated over the trailing 1-year period	12.39%	18.25%	-5.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.05%	17.35%	-4.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.05%	18.93%	-5.88%