HAVGX vs. GQRIX
HAVGX (Haverford Quality Growth Stock Fund) and GQRIX (GQG Partners Global Quality Equity Fund Institutional Shares) are both Quality Factor funds. Over the past 5 years, HAVGX returned 8.63%/yr vs 9.20%/yr for GQRIX. Their 0.68 correlation means they have sometimes moved together and sometimes differently. HAVGX charges 0.80%/yr vs 0.75%/yr for GQRIX.
Performance
HAVGX vs. GQRIX - Performance Comparison
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Returns By Period
In the year-to-date period, HAVGX achieves a 5.34% return, which is significantly lower than GQRIX's 7.29% return.
HAVGX
- 1D
- 0.45%
- 1M
- 2.39%
- 6M
- 3.06%
- YTD
- 5.34%
- 1Y
- 13.05%
- 3Y*
- 11.80%
- 5Y*
- 8.63%
- 10Y*
- 11.65%
- ALL TIME*
- 8.05%
GQRIX
- 1D
- 0.43%
- 1M
- 0.43%
- 6M
- 3.55%
- YTD
- 7.29%
- 1Y
- 9.44%
- 3Y*
- 11.84%
- 5Y*
- 9.20%
- 10Y*
- —
- ALL TIME*
- 11.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
HAVGX vs. GQRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HAVGX Haverford Quality Growth Stock Fund | 5.34% | 13.22% | 15.58% | 9.26% | -7.97% | 24.40% | 15.35% | 19.83% |
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 7.29% | 0.91% | 20.18% | 19.79% | -3.64% | 17.13% | 14.75% | 12.84% |
Correlation
The correlation between HAVGX and GQRIX is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.54 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2019 | 0.68 |
Over the past year, the correlation between HAVGX and GQRIX has dropped to 0.24 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.
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Return for Risk
HAVGX vs. GQRIX — Risk / Return Rank
HAVGX
GQRIX
HAVGX vs. GQRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Haverford Quality Growth Stock Fund (HAVGX) and GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAVGX | GQRIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.29 | +0.01 |
| Martin ratioReturn relative to average drawdown | 5.24 | 2.93 | +2.31 |
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Drawdowns
HAVGX vs. GQRIX - Drawdown Comparison
The maximum HAVGX drawdown since its inception was -50.37%, which is greater than GQRIX's maximum drawdown of -28.86%. Use the drawdown chart below to compare losses from any high point for HAVGX and GQRIX.
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Drawdown Indicators
| HAVGX | GQRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.37% | -28.86% | -21.51% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -7.00% | -1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -16.47% | +0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -20.29% | -1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | — | — |
Current DrawdownCurrent decline from peak | -0.56% | -3.86% | +3.30% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -4.89% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 3.07% | -0.87% |
Volatility
HAVGX vs. GQRIX - Volatility Comparison
Haverford Quality Growth Stock Fund (HAVGX) has a higher volatility of 3.38% compared to GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) at 2.73%. This indicates that HAVGX's price experiences larger fluctuations and is considered to be riskier than GQRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAVGX | GQRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 2.73% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 7.97% | 7.50% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.27% | 9.45% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.71% | 14.67% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 17.15% | -0.16% |
HAVGX vs. GQRIX - Expense Ratio Comparison
HAVGX has a 0.80% expense ratio, which is higher than GQRIX's 0.75% expense ratio.
Dividends
HAVGX vs. GQRIX - Dividend Comparison
HAVGX's dividend yield for the trailing twelve months is around 7.84%, more than GQRIX's 7.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 7.40% | 7.94% | 6.46% | 1.39% | 2.99% | 1.65% | 0.11% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
HAVGX Haverford Quality Growth Stock Fund | 7.84% | 8.28% | 8.54% | 4.76% | 10.14% | 5.65% | 0.84% | 1.39% | 6.38% | 2.65% | 1.18% | 1.26% |
Frequently Asked Questions
HAVGX and GQRIX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAVGX has higher volatility (3.38%) compared to GQRIX (2.73%). In terms of maximum drawdown, HAVGX dropped -50.37% vs GQRIX's -28.86%.
HAVGX currently has the higher Sharpe Ratio (1.13 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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