VMNVX vs. GQRIX
Compare and contrast key facts about Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) and GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX).
VMNVX is managed by Vanguard. It was launched on Dec 12, 2013. GQRIX is managed by GQG Partners Inc. It was launched on Mar 29, 2019.
Performance
VMNVX vs. GQRIX - Performance Comparison
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VMNVX vs. GQRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VMNVX Vanguard Global Minimum Volatility Fund Admiral Shares | 2.89% | 12.83% | 13.42% | 7.94% | -4.46% | 15.40% | -3.94% | 11.27% |
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 7.87% | 0.91% | 20.18% | 19.79% | -3.64% | 17.13% | 14.75% | 12.84% |
Returns By Period
In the year-to-date period, VMNVX achieves a 2.89% return, which is significantly lower than GQRIX's 7.87% return.
VMNVX
- 1D
- 1.15%
- 1M
- -4.95%
- YTD
- 2.89%
- 6M
- 4.27%
- 1Y
- 9.34%
- 3Y*
- 11.89%
- 5Y*
- 8.55%
- 10Y*
- 8.38%
GQRIX
- 1D
- 0.11%
- 1M
- -2.69%
- YTD
- 7.87%
- 6M
- 7.23%
- 1Y
- 7.92%
- 3Y*
- 17.11%
- 5Y*
- 11.55%
- 10Y*
- —
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VMNVX vs. GQRIX - Expense Ratio Comparison
VMNVX has a 0.14% expense ratio, which is lower than GQRIX's 0.75% expense ratio.
Return for Risk
VMNVX vs. GQRIX — Risk / Return Rank
VMNVX
GQRIX
VMNVX vs. GQRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) and GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX). 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.
| VMNVX | GQRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.68 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.35 | 0.97 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 0.97 | +0.33 |
Martin ratioReturn relative to average drawdown | 6.22 | 3.48 | +2.75 |
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
| VMNVX | GQRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.68 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.79 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.73 | +0.04 |
Correlation
The correlation between VMNVX and GQRIX is 0.71, 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
VMNVX vs. GQRIX - Dividend Comparison
VMNVX's dividend yield for the trailing twelve months is around 9.78%, more than GQRIX's 7.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMNVX Vanguard Global Minimum Volatility Fund Admiral Shares | 9.78% | 10.07% | 3.84% | 3.13% | 5.03% | 6.33% | 2.15% | 4.62% | 7.37% | 2.31% | 2.82% | 3.30% |
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 7.36% | 7.94% | 6.46% | 1.39% | 2.99% | 1.65% | 0.11% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VMNVX vs. GQRIX - Drawdown Comparison
The maximum VMNVX drawdown since its inception was -33.11%, which is greater than GQRIX's maximum drawdown of -28.86%. Use the drawdown chart below to compare losses from any high point for VMNVX and GQRIX.
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Drawdown Indicators
| VMNVX | GQRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.11% | -28.86% | -4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -7.93% | -8.80% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -12.93% | -20.29% | +7.36% |
Max Drawdown (10Y)Largest decline over 10 years | -33.11% | — | — |
Current DrawdownCurrent decline from peak | -4.95% | -3.35% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -2.82% | -4.94% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.53% | -0.87% |
Volatility
VMNVX vs. GQRIX - Volatility Comparison
The current volatility for Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) is 2.93%, while GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) has a volatility of 3.09%. This indicates that VMNVX experiences smaller price fluctuations and is considered to be less risky than GQRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMNVX | GQRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 3.09% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 5.02% | 6.73% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.09% | 11.89% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.53% | 14.69% | -5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.96% | 17.40% | -5.44% |