NOIAX vs. GQJPX
Compare and contrast key facts about Natixis Funds Trust I Oakmark International Fund (NOIAX) and GQG Partners International Quality Dividend Income Fund (GQJPX).
NOIAX is managed by Natixis. It was launched on Dec 14, 2010. GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
NOIAX vs. GQJPX - Performance Comparison
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NOIAX vs. GQJPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NOIAX Natixis Funds Trust I Oakmark International Fund | -9.16% | 32.80% | -5.28% | 18.93% | -15.88% | -4.33% |
GQJPX GQG Partners International Quality Dividend Income Fund | 3.87% | 24.88% | 7.39% | 18.06% | -10.50% | 1.05% |
Returns By Period
In the year-to-date period, NOIAX achieves a -9.16% return, which is significantly lower than GQJPX's 3.87% return.
NOIAX
- 1D
- 0.32%
- 1M
- -13.60%
- YTD
- -9.16%
- 6M
- -5.15%
- 1Y
- 11.44%
- 3Y*
- 5.89%
- 5Y*
- 2.68%
- 10Y*
- 5.95%
GQJPX
- 1D
- -0.32%
- 1M
- -7.07%
- YTD
- 3.87%
- 6M
- 9.04%
- 1Y
- 17.20%
- 3Y*
- 17.59%
- 5Y*
- —
- 10Y*
- —
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NOIAX vs. GQJPX - Expense Ratio Comparison
NOIAX has a 1.15% expense ratio, which is higher than GQJPX's 0.91% expense ratio.
Return for Risk
NOIAX vs. GQJPX — Risk / Return Rank
NOIAX
GQJPX
NOIAX vs. GQJPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust I Oakmark International Fund (NOIAX) 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.
| NOIAX | GQJPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 1.39 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.81 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.28 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.71 | -0.72 |
Martin ratioReturn relative to average drawdown | 3.95 | 6.57 | -2.62 |
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
| NOIAX | GQJPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 1.39 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.68 | -0.43 |
Correlation
The correlation between NOIAX and GQJPX is 0.64, 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
NOIAX vs. GQJPX - Dividend Comparison
NOIAX's dividend yield for the trailing twelve months is around 3.42%, more than GQJPX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOIAX Natixis Funds Trust I Oakmark International Fund | 3.42% | 3.11% | 2.96% | 1.72% | 1.77% | 1.55% | 0.24% | 2.99% | 4.56% | 1.04% | 2.07% | 2.77% |
GQJPX GQG Partners International Quality Dividend Income Fund | 3.10% | 3.22% | 3.35% | 4.50% | 5.59% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NOIAX vs. GQJPX - Drawdown Comparison
The maximum NOIAX drawdown since its inception was -53.97%, which is greater than GQJPX's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for NOIAX and GQJPX.
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Drawdown Indicators
| NOIAX | GQJPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.97% | -21.83% | -32.14% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -8.78% | -5.56% |
Max Drawdown (5Y)Largest decline over 5 years | -38.21% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -53.97% | — | — |
Current DrawdownCurrent decline from peak | -14.07% | -7.28% | -6.79% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -5.58% | -6.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 2.46% | +1.65% |
Volatility
NOIAX vs. GQJPX - Volatility Comparison
Natixis Funds Trust I Oakmark International Fund (NOIAX) has a higher volatility of 5.87% compared to GQG Partners International Quality Dividend Income Fund (GQJPX) at 5.40%. This indicates that NOIAX'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
| NOIAX | GQJPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 5.40% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 8.01% | +3.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.24% | 12.39% | +7.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.27% | 13.05% | +7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 13.05% | +9.37% |