PNAIX vs. GQEPX
Compare and contrast key facts about T. Rowe Price All-Cap Opportunities Fund I Class (PNAIX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX).
PNAIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 3000 Index. It was launched on Dec 17, 2015. GQEPX is managed by GQG Partners Inc. It was launched on Sep 28, 2018.
Performance
PNAIX vs. GQEPX - Performance Comparison
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PNAIX vs. GQEPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PNAIX T. Rowe Price All-Cap Opportunities Fund I Class | -9.56% | 26.95% | 25.43% | 29.18% | -21.25% | 20.76% | 44.92% | 35.66% | -13.08% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 9.54% | -4.52% | 28.99% | 17.39% | -2.81% | 19.90% | 23.65% | 27.21% | -7.67% |
Returns By Period
In the year-to-date period, PNAIX achieves a -9.56% return, which is significantly lower than GQEPX's 9.54% return.
PNAIX
- 1D
- 3.15%
- 1M
- -6.00%
- YTD
- -9.56%
- 6M
- -0.64%
- 1Y
- 19.87%
- 3Y*
- 20.19%
- 5Y*
- 10.82%
- 10Y*
- 15.47%
GQEPX
- 1D
- -0.23%
- 1M
- -1.88%
- YTD
- 9.54%
- 6M
- 8.01%
- 1Y
- 5.34%
- 3Y*
- 17.73%
- 5Y*
- 12.35%
- 10Y*
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PNAIX vs. GQEPX - Expense Ratio Comparison
PNAIX has a 0.66% expense ratio, which is higher than GQEPX's 0.59% expense ratio.
Return for Risk
PNAIX vs. GQEPX — Risk / Return Rank
PNAIX
GQEPX
PNAIX vs. GQEPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price All-Cap Opportunities Fund I Class (PNAIX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX). 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.
| PNAIX | GQEPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.43 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.68 | 0.66 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.09 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 0.74 | +0.55 |
Martin ratioReturn relative to average drawdown | 4.81 | 1.86 | +2.95 |
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
| PNAIX | GQEPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.43 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.78 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.75 | +0.02 |
Correlation
The correlation between PNAIX and GQEPX is 0.78, 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.
Dividends
PNAIX vs. GQEPX - Dividend Comparison
PNAIX's dividend yield for the trailing twelve months is around 18.63%, more than GQEPX's 6.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNAIX T. Rowe Price All-Cap Opportunities Fund I Class | 18.63% | 16.85% | 9.37% | 5.23% | 3.31% | 20.62% | 15.56% | 7.43% | 12.75% | 0.29% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 6.37% | 6.98% | 5.30% | 0.44% | 4.46% | 1.49% | 0.61% | 0.63% | 0.09% | 0.00% |
Drawdowns
PNAIX vs. GQEPX - Drawdown Comparison
The maximum PNAIX drawdown since its inception was -30.49%, which is greater than GQEPX's maximum drawdown of -28.45%. Use the drawdown chart below to compare losses from any high point for PNAIX and GQEPX.
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Drawdown Indicators
| PNAIX | GQEPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.49% | -28.45% | -2.04% |
Max Drawdown (1Y)Largest decline over 1 year | -14.02% | -8.34% | -5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | -20.49% | -8.80% |
Max Drawdown (10Y)Largest decline over 10 years | -30.49% | — | — |
Current DrawdownCurrent decline from peak | -11.31% | -6.50% | -4.81% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -5.75% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 3.49% | +0.29% |
Volatility
PNAIX vs. GQEPX - Volatility Comparison
T. Rowe Price All-Cap Opportunities Fund I Class (PNAIX) has a higher volatility of 6.04% compared to GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) at 2.77%. This indicates that PNAIX's price experiences larger fluctuations and is considered to be riskier than GQEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNAIX | GQEPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 2.77% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.83% | 7.29% | +5.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.62% | 12.41% | +7.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.92% | 15.87% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.28% | 18.85% | +0.43% |