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NWWOX vs. GQRPX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NWWOX and GQRPX is 0.80, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

NWWOX vs. GQRPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Vontobel Global Opportunities Fund (NWWOX) and GQG Partners Global Quality Equity Fund (GQRPX). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
54.96%
93.06%
NWWOX
GQRPX

Key characteristics

Returns By Period


NWWOX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GQRPX

YTD

-2.42%

1M

-2.42%

6M

-9.78%

1Y

-2.82%

5Y*

12.94%

10Y*

N/A

*Annualized

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NWWOX vs. GQRPX - Expense Ratio Comparison

NWWOX has a 1.37% expense ratio, which is higher than GQRPX's 0.97% expense ratio.


Expense ratio chart for NWWOX: current value is 1.37%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NWWOX: 1.37%
Expense ratio chart for GQRPX: current value is 0.97%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GQRPX: 0.97%

Risk-Adjusted Performance

NWWOX vs. GQRPX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NWWOX
The Risk-Adjusted Performance Rank of NWWOX is 8585
Overall Rank
The Sharpe Ratio Rank of NWWOX is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of NWWOX is 9090
Sortino Ratio Rank
The Omega Ratio Rank of NWWOX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of NWWOX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of NWWOX is 7979
Martin Ratio Rank

GQRPX
The Risk-Adjusted Performance Rank of GQRPX is 1313
Overall Rank
The Sharpe Ratio Rank of GQRPX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of GQRPX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of GQRPX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of GQRPX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of GQRPX is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NWWOX vs. GQRPX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Vontobel Global Opportunities Fund (NWWOX) and GQG Partners Global Quality Equity Fund (GQRPX). 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.


The chart of Calmar ratio for NWWOX, currently valued at 0.00, compared to the broader market0.002.004.006.008.0010.00
NWWOX: 0.00
GQRPX: -0.18


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-1.00
-0.20
NWWOX
GQRPX

Dividends

NWWOX vs. GQRPX - Dividend Comparison

NWWOX has not paid dividends to shareholders, while GQRPX's dividend yield for the trailing twelve months is around 0.93%.


TTM20242023202220212020201920182017201620152014
NWWOX
Virtus Vontobel Global Opportunities Fund
0.00%2.25%1.81%10.84%19.97%2.08%1.96%11.89%5.55%0.90%0.23%0.58%
GQRPX
GQG Partners Global Quality Equity Fund
0.93%0.91%1.22%2.82%1.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NWWOX vs. GQRPX - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.24%
-13.20%
NWWOX
GQRPX

Volatility

NWWOX vs. GQRPX - Volatility Comparison

The current volatility for Virtus Vontobel Global Opportunities Fund (NWWOX) is 0.00%, while GQG Partners Global Quality Equity Fund (GQRPX) has a volatility of 8.23%. This indicates that NWWOX experiences smaller price fluctuations and is considered to be less risky than GQRPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%NovemberDecember2025FebruaryMarchApril0
8.23%
NWWOX
GQRPX