MAIFX vs. GQJPX
MAIFX (Mutual of America International Fund) and GQJPX (GQG Partners International Quality Dividend Income Fund) are both mutual funds - MAIFX is a Foreign Large Cap Equities fund managed by Mutual of America, while GQJPX is a Quality Factor fund managed by GQG Partners. Over the past 5 years, MAIFX returned 10.16%/yr vs 9.74%/yr for GQJPX. Their 0.65 correlation means they have sometimes moved together and sometimes differently. MAIFX charges 0.13%/yr vs 0.91%/yr for GQJPX.
Performance
MAIFX vs. GQJPX - Performance Comparison
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Returns By Period
In the year-to-date period, MAIFX achieves a 11.94% return, which is significantly higher than GQJPX's 10.84% return.
MAIFX
- 1D
- 2.98%
- 1M
- 2.37%
- 6M
- 5.24%
- YTD
- 11.94%
- 1Y
- 26.44%
- 3Y*
- 17.79%
- 5Y*
- 10.16%
- 10Y*
- —
- ALL TIME*
- 55.37%
GQJPX
- 1D
- 1.02%
- 1M
- 5.30%
- 6M
- 5.01%
- YTD
- 10.84%
- 1Y
- 20.48%
- 3Y*
- 16.39%
- 5Y*
- 9.74%
- 10Y*
- —
- ALL TIME*
- 9.51%
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 |
MAIFX vs. GQJPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MAIFX Mutual of America International Fund | 11.94% | 37.23% | 3.22% | 16.96% | -12.81% | 0.21% |
GQJPX GQG Partners International Quality Dividend Income Fund | 10.84% | 24.88% | 7.39% | 18.06% | -10.50% | 1.05% |
Correlation
The correlation between MAIFX and GQJPX is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.65 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.65 |
The correlation between MAIFX and GQJPX shifts across timeframes, from 0.47 (1 year) to 0.65 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
MAIFX vs. GQJPX — Risk / Return Rank
MAIFX
GQJPX
MAIFX vs. GQJPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mutual of America International Fund (MAIFX) and GQG Partners International Quality Dividend Income Fund (GQJPX). 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.
| MAIFX | GQJPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.38 | +0.07 |
| Martin ratioReturn relative to average drawdown | 8.31 | 5.91 | +2.40 |
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Drawdowns
MAIFX vs. GQJPX - Drawdown Comparison
The maximum MAIFX drawdown since its inception was -33.70%, which is greater than GQJPX's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for MAIFX and GQJPX.
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Drawdown Indicators
| MAIFX | GQJPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.70% | -21.83% | -11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -8.56% | -3.01% |
Max Drawdown (3Y)Largest decline over 3 years | -12.87% | -9.45% | -3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -29.00% | -21.83% | -7.17% |
Current DrawdownCurrent decline from peak | 0.00% | -1.06% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -5.51% | -0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 3.43% | -0.15% |
Volatility
MAIFX vs. GQJPX - Volatility Comparison
Mutual of America International Fund (MAIFX) has a higher volatility of 5.06% compared to GQG Partners International Quality Dividend Income Fund (GQJPX) at 3.06%. This indicates that MAIFX's price experiences larger fluctuations and is considered to be riskier than GQJPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIFX | GQJPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 3.06% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 8.65% | +5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.85% | 10.54% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.45% | 12.84% | +5.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 374.55% | 12.90% | +361.65% |
MAIFX vs. GQJPX - Expense Ratio Comparison
MAIFX has a 0.13% expense ratio, which is lower than GQJPX's 0.91% expense ratio.
Dividends
MAIFX vs. GQJPX - Dividend Comparison
MAIFX's dividend yield for the trailing twelve months is around 3.31%, less than GQJPX's 3.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GQJPX GQG Partners International Quality Dividend Income Fund | 3.79% | 3.22% | 3.35% | 4.50% | 5.59% | 1.75% |
MAIFX Mutual of America International Fund | 3.31% | 3.39% | 1.94% | 3.77% | 9.48% | 9.92% |
Frequently Asked Questions
MAIFX and GQJPX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAIFX has higher volatility (5.06%) compared to GQJPX (3.06%). In terms of maximum drawdown, MAIFX dropped -33.70% vs GQJPX's -21.83%.
GQJPX currently has the higher Sharpe Ratio (1.93 vs 1.68), 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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