MDGCX vs. GQFPX
Compare and contrast key facts about BlackRock Advantage Global Fund, Inc. (MDGCX) and GQG Partners Global Quality Dividend Income Fund (GQFPX).
MDGCX is managed by BlackRock. It was launched on Aug 4, 1994. GQFPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
MDGCX vs. GQFPX - Performance Comparison
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MDGCX vs. GQFPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MDGCX BlackRock Advantage Global Fund, Inc. | 1.77% | 23.61% | 10.87% | 22.43% | -17.94% | 5.04% |
GQFPX GQG Partners Global Quality Dividend Income Fund | 10.08% | 19.29% | 4.81% | 15.09% | -1.13% | 5.03% |
Returns By Period
In the year-to-date period, MDGCX achieves a 1.77% return, which is significantly lower than GQFPX's 10.08% return.
MDGCX
- 1D
- 3.00%
- 1M
- -4.61%
- YTD
- 1.77%
- 6M
- 5.15%
- 1Y
- 26.78%
- 3Y*
- 16.70%
- 5Y*
- 9.18%
- 10Y*
- 11.28%
GQFPX
- 1D
- 0.37%
- 1M
- -2.10%
- YTD
- 10.08%
- 6M
- 11.45%
- 1Y
- 19.15%
- 3Y*
- 16.47%
- 5Y*
- —
- 10Y*
- —
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MDGCX vs. GQFPX - Expense Ratio Comparison
MDGCX has a 0.96% expense ratio, which is higher than GQFPX's 0.86% expense ratio.
Return for Risk
MDGCX vs. GQFPX — Risk / Return Rank
MDGCX
GQFPX
MDGCX vs. GQFPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage Global Fund, Inc. (MDGCX) and GQG Partners Global Quality Dividend Income Fund (GQFPX). 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.
| MDGCX | GQFPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 1.58 | +0.01 |
Sortino ratioReturn per unit of downside risk | 2.24 | 2.03 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.33 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.96 | +0.32 |
Martin ratioReturn relative to average drawdown | 11.71 | 9.35 | +2.36 |
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
| MDGCX | GQFPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 1.58 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.87 | -0.24 |
Correlation
The correlation between MDGCX and GQFPX is 0.69, 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
MDGCX vs. GQFPX - Dividend Comparison
MDGCX's dividend yield for the trailing twelve months is around 8.75%, more than GQFPX's 4.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDGCX BlackRock Advantage Global Fund, Inc. | 8.75% | 8.91% | 7.78% | 1.42% | 1.75% | 16.75% | 3.77% | 1.73% | 4.06% | 34.82% | 0.65% | 5.18% |
GQFPX GQG Partners Global Quality Dividend Income Fund | 4.83% | 5.32% | 3.71% | 3.69% | 5.18% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MDGCX vs. GQFPX - Drawdown Comparison
The maximum MDGCX drawdown since its inception was -48.25%, which is greater than GQFPX's maximum drawdown of -16.95%. Use the drawdown chart below to compare losses from any high point for MDGCX and GQFPX.
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Drawdown Indicators
| MDGCX | GQFPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.25% | -16.95% | -31.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -9.37% | -2.56% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.87% | — | — |
Current DrawdownCurrent decline from peak | -5.31% | -2.80% | -2.51% |
Average DrawdownAverage peak-to-trough decline | -9.98% | -3.03% | -6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.08% | +0.24% |
Volatility
MDGCX vs. GQFPX - Volatility Comparison
BlackRock Advantage Global Fund, Inc. (MDGCX) has a higher volatility of 6.07% compared to GQG Partners Global Quality Dividend Income Fund (GQFPX) at 3.97%. This indicates that MDGCX's price experiences larger fluctuations and is considered to be riskier than GQFPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDGCX | GQFPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 3.97% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.00% | 6.99% | +3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.05% | 12.37% | +4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.08% | 12.88% | +3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.23% | 12.88% | +4.35% |