VFIAX vs. GQEIX

Last updated Apr 2, 2026

Compare and contrast key facts about Vanguard 500 Index Fund Admiral Shares (VFIAX) and GQG Partners US Select Quality Equity Fund (GQEIX).

VFIAX is managed by Vanguard. It was launched on Nov 13, 2000. GQEIX is an actively managed fund by GQG Partners Inc. It was launched on Sep 28, 2018.

Performance

VFIAX vs. GQEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard 500 Index Fund Admiral Shares (VFIAX) and GQG Partners US Select Quality Equity Fund (GQEIX). The values are adjusted to include any dividend payments, if applicable.

VFIAX vs. GQEIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
VFIAX Vanguard 500 Index Fund Admiral Shares	-4.35%	17.83%	24.97%	26.24%	-18.16%	28.65%	18.32%	31.46%	-13.19%
GQEIX GQG Partners US Select Quality Equity Fund	9.61%	-4.31%	29.20%	17.77%	-2.69%	19.88%	23.88%	27.34%	-7.65%

Returns By Period

In the year-to-date period, VFIAX achieves a -4.35% return, which is significantly lower than GQEIX's 9.61% return.

VFIAX

• 1D: 2.92%
• 1M: -5.03%
• YTD: -4.35%
• 6M: -2.16%
• 1Y: 17.30%
• 3Y*: 18.27%
• 5Y*: 11.75%
• 10Y*: 14.04%

GQEIX

• 1D: -0.18%
• 1M: -1.83%
• YTD: 9.61%
• 6M: 8.10%
• 1Y: 5.59%
• 3Y*: 17.98%
• 5Y*: 12.55%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VFIAX vs. GQEIX - Expense Ratio Comparison

VFIAX has a 0.04% expense ratio, which is lower than GQEIX's 0.49% expense ratio.

GQEIX

GQG Partners US Select Quality Equity Fund

VFIAX

Vanguard 500 Index Fund Admiral Shares

Return for Risk

VFIAX vs. GQEIX — Risk / Return Rank

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

VFIAX

VFIAX Risk / Return Rank: 59
VFIAX Sharpe Ratio Rank: 48
VFIAX Sortino Ratio Rank: 53
VFIAX Omega Ratio Rank: 56
VFIAX Calmar Ratio Rank: 64
VFIAX Martin Ratio Rank: 76

GQEIX

GQEIX Risk / Return Rank: 16
GQEIX Sharpe Ratio Rank: 15
GQEIX Sortino Ratio Rank: 13
GQEIX Omega Ratio Rank: 13
GQEIX Calmar Ratio Rank: 23
GQEIX Martin Ratio Rank: 17

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VFIAX vs. GQEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Admiral Shares (VFIAX) and GQG Partners US Select Quality Equity Fund (GQEIX). 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.

	VFIAX	GQEIX	Difference
Sharpe ratio Return per unit of total volatility	0.97	0.45	+0.52
Sortino ratio Return per unit of downside risk	1.49	0.69	+0.80
Omega ratio Gain probability vs. loss probability	1.23	1.09	+0.13
Calmar ratio Return relative to maximum drawdown	1.52	0.77	+0.75
Martin ratio Return relative to average drawdown	7.29	1.97	+5.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VFIAX vs. GQEIX - Sharpe Ratio Comparison

The current VFIAX Sharpe Ratio is 0.97, which is higher than the GQEIX Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of VFIAX and GQEIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VFIAX	GQEIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.97	0.45	+0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.70	0.79	-0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.78	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.76	-0.32

Correlation

The correlation between VFIAX and GQEIX is 0.77, 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

VFIAX vs. GQEIX - Dividend Comparison

VFIAX's dividend yield for the trailing twelve months is around 1.18%, less than GQEIX's 6.73% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VFIAX Vanguard 500 Index Fund Admiral Shares	1.18%	1.12%	1.24%	1.45%	1.68%	1.24%	1.53%	1.87%	2.05%	1.78%	2.02%	2.10%
GQEIX GQG Partners US Select Quality Equity Fund	6.73%	7.38%	5.41%	0.63%	4.50%	1.50%	0.67%	0.65%	0.12%	0.00%	0.00%	0.00%

Drawdowns

VFIAX vs. GQEIX - Drawdown Comparison

The maximum VFIAX drawdown since its inception was -55.20%, which is greater than GQEIX's maximum drawdown of -28.48%. Use the drawdown chart below to compare losses from any high point for VFIAX and GQEIX.

Drawdown Indicators

	VFIAX	GQEIX	Difference
Max Drawdown Largest peak-to-trough decline	-55.20%	-28.48%	-26.72%
Max Drawdown (1Y) Largest decline over 1 year	-12.12%	-8.30%	-3.82%
Max Drawdown (5Y) Largest decline over 5 years	-24.53%	-20.44%	-4.09%
Max Drawdown (10Y) Largest decline over 10 years	-33.83%	—	—
Current Drawdown Current decline from peak	-6.24%	-6.26%	+0.02%
Average Drawdown Average peak-to-trough decline	-9.46%	-5.69%	-3.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.52%	3.40%	-0.88%

Volatility

VFIAX vs. GQEIX - Volatility Comparison

Vanguard 500 Index Fund Admiral Shares (VFIAX) has a higher volatility of 5.35% compared to GQG Partners US Select Quality Equity Fund (GQEIX) at 2.76%. This indicates that VFIAX's price experiences larger fluctuations and is considered to be riskier than GQEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VFIAX	GQEIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.35%	2.76%	+2.59%
Volatility (6M) Calculated over the trailing 6-month period	9.53%	7.32%	+2.21%
Volatility (1Y) Calculated over the trailing 1-year period	18.32%	12.44%	+5.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.91%	15.88%	+1.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.05%	18.88%	-0.83%