GQRIX vs. GQEPX
Compare and contrast key facts about GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX).
GQRIX is managed by GQG Partners Inc. It was launched on Mar 29, 2019. GQEPX is managed by GQG Partners Inc. It was launched on Sep 28, 2018.
Performance
GQRIX vs. GQEPX - Performance Comparison
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GQRIX vs. GQEPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 7.87% | 0.91% | 20.18% | 19.79% | -3.64% | 17.13% | 14.75% | 12.84% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 9.54% | -4.52% | 28.99% | 17.39% | -2.81% | 19.90% | 23.65% | 15.02% |
Returns By Period
In the year-to-date period, GQRIX achieves a 7.87% return, which is significantly lower than GQEPX's 9.54% return.
GQRIX
- 1D
- 0.11%
- 1M
- -2.69%
- YTD
- 7.87%
- 6M
- 7.23%
- 1Y
- 7.92%
- 3Y*
- 17.11%
- 5Y*
- 11.55%
- 10Y*
- —
GQEPX
- 1D
- -0.23%
- 1M
- -1.88%
- YTD
- 9.54%
- 6M
- 8.01%
- 1Y
- 5.34%
- 3Y*
- 17.73%
- 5Y*
- 12.35%
- 10Y*
- —
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GQRIX vs. GQEPX - Expense Ratio Comparison
GQRIX has a 0.75% expense ratio, which is higher than GQEPX's 0.59% expense ratio.
Return for Risk
GQRIX vs. GQEPX — Risk / Return Rank
GQRIX
GQEPX
GQRIX vs. GQEPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX). 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.
| GQRIX | GQEPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.43 | +0.25 |
Sortino ratioReturn per unit of downside risk | 0.97 | 0.66 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.09 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 0.74 | +0.23 |
Martin ratioReturn relative to average drawdown | 3.48 | 1.86 | +1.61 |
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
| GQRIX | GQEPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.43 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.78 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.75 | -0.02 |
Correlation
The correlation between GQRIX and GQEPX is 0.95, 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
GQRIX vs. GQEPX - Dividend Comparison
GQRIX's dividend yield for the trailing twelve months is around 7.36%, more than GQEPX's 6.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 7.36% | 7.94% | 6.46% | 1.39% | 2.99% | 1.65% | 0.11% | 0.04% | 0.00% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 6.37% | 6.98% | 5.30% | 0.44% | 4.46% | 1.49% | 0.61% | 0.63% | 0.09% |
Drawdowns
GQRIX vs. GQEPX - Drawdown Comparison
The maximum GQRIX drawdown since its inception was -28.86%, roughly equal to the maximum GQEPX drawdown of -28.45%. Use the drawdown chart below to compare losses from any high point for GQRIX and GQEPX.
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Drawdown Indicators
| GQRIX | GQEPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.86% | -28.45% | -0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.80% | -8.34% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -20.49% | +0.20% |
Current DrawdownCurrent decline from peak | -3.35% | -6.50% | +3.15% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -5.75% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 3.49% | -0.96% |
Volatility
GQRIX vs. GQEPX - Volatility Comparison
GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) has a higher volatility of 3.09% compared to GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) at 2.77%. This indicates that GQRIX's price experiences larger fluctuations and is considered to be riskier than GQEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQRIX | GQEPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 2.77% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 6.73% | 7.29% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.89% | 12.41% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 15.87% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 18.85% | -1.45% |