GQRPX vs. PRWAX
Compare and contrast key facts about GQG Partners Global Quality Equity Fund (GQRPX) and T. Rowe Price All-Cap Opportunities Fund (PRWAX).
GQRPX is managed by GQG Partners. It was launched on Mar 28, 2019. PRWAX is managed by T. Rowe Price. It was launched on Sep 30, 1985.
Performance
GQRPX vs. PRWAX - Performance Comparison
Loading graphics...
GQRPX vs. PRWAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GQRPX GQG Partners Global Quality Equity Fund | 7.78% | 0.67% | 19.98% | 19.56% | -3.77% | 16.94% | 14.55% | 12.70% |
PRWAX T. Rowe Price All-Cap Opportunities Fund | -9.59% | 26.78% | 25.24% | 29.02% | -21.37% | 20.63% | 44.73% | 16.69% |
Returns By Period
In the year-to-date period, GQRPX achieves a 7.78% return, which is significantly higher than PRWAX's -9.59% return.
GQRPX
- 1D
- 0.05%
- 1M
- -2.75%
- YTD
- 7.78%
- 6M
- 7.06%
- 1Y
- 7.69%
- 3Y*
- 16.88%
- 5Y*
- 11.35%
- 10Y*
- —
PRWAX
- 1D
- 3.16%
- 1M
- -6.00%
- YTD
- -9.59%
- 6M
- -0.70%
- 1Y
- 19.69%
- 3Y*
- 20.03%
- 5Y*
- 10.67%
- 10Y*
- 17.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GQRPX vs. PRWAX - Expense Ratio Comparison
GQRPX has a 0.97% expense ratio, which is higher than PRWAX's 0.76% expense ratio.
Return for Risk
GQRPX vs. PRWAX — Risk / Return Rank
GQRPX
PRWAX
GQRPX vs. PRWAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners Global Quality Equity Fund (GQRPX) and T. Rowe Price All-Cap Opportunities Fund (PRWAX). 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.
| GQRPX | PRWAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.03 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.66 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.24 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.28 | -0.34 |
Martin ratioReturn relative to average drawdown | 3.32 | 4.75 | -1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GQRPX | PRWAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.03 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.60 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.60 | +0.12 |
Correlation
The correlation between GQRPX and PRWAX 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
GQRPX vs. PRWAX - Dividend Comparison
GQRPX's dividend yield for the trailing twelve months is around 7.05%, less than PRWAX's 18.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQRPX GQG Partners Global Quality Equity Fund | 7.05% | 7.60% | 6.35% | 1.22% | 2.93% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PRWAX T. Rowe Price All-Cap Opportunities Fund | 18.43% | 16.66% | 9.22% | 5.10% | 3.11% | 20.51% | 15.44% | 7.01% | 12.58% | 12.30% | 6.19% | 8.84% |
Drawdowns
GQRPX vs. PRWAX - Drawdown Comparison
The maximum GQRPX drawdown since its inception was -28.88%, smaller than the maximum PRWAX drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for GQRPX and PRWAX.
Loading graphics...
Drawdown Indicators
| GQRPX | PRWAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.88% | -55.06% | +26.18% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -14.05% | +5.21% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -29.38% | +8.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.50% | — |
Current DrawdownCurrent decline from peak | -3.36% | -11.33% | +7.97% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -9.92% | +4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 3.79% | -1.23% |
Volatility
GQRPX vs. PRWAX - Volatility Comparison
The current volatility for GQG Partners Global Quality Equity Fund (GQRPX) is 3.07%, while T. Rowe Price All-Cap Opportunities Fund (PRWAX) has a volatility of 6.07%. This indicates that GQRPX experiences smaller price fluctuations and is considered to be less risky than PRWAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GQRPX | PRWAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 6.07% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 6.72% | 12.83% | -6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.88% | 19.62% | -7.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.70% | 17.93% | -3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 18.84% | -1.43% |