VRNIX vs. GQEIX
Compare and contrast key facts about Vanguard Russell 1000 Index Fund Institutional Shares (VRNIX) and GQG Partners US Select Quality Equity Fund (GQEIX).
VRNIX is managed by Vanguard. It was launched on Oct 15, 2010. GQEIX is an actively managed fund by GQG Partners Inc. It was launched on Sep 28, 2018.
Performance
VRNIX vs. GQEIX - Performance Comparison
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VRNIX vs. GQEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VRNIX Vanguard Russell 1000 Index Fund Institutional Shares | -6.92% | 16.94% | 24.44% | 26.49% | -19.19% | 28.64% | 20.90% | 31.36% | -13.33% |
GQEIX GQG Partners US Select Quality Equity Fund | 9.81% | -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, VRNIX achieves a -6.92% return, which is significantly lower than GQEIX's 9.81% return.
VRNIX
- 1D
- -0.39%
- 1M
- -7.69%
- YTD
- -6.92%
- 6M
- -4.69%
- 1Y
- 14.33%
- 3Y*
- 16.83%
- 5Y*
- 10.96%
- 10Y*
- 13.65%
GQEIX
- 1D
- 0.68%
- 1M
- -1.96%
- YTD
- 9.81%
- 6M
- 7.96%
- 1Y
- 5.78%
- 3Y*
- 18.05%
- 5Y*
- 12.77%
- 10Y*
- —
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VRNIX vs. GQEIX - Expense Ratio Comparison
VRNIX has a 0.07% expense ratio, which is lower than GQEIX's 0.49% expense ratio.
Return for Risk
VRNIX vs. GQEIX — Risk / Return Rank
VRNIX
GQEIX
VRNIX vs. GQEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 Index Fund Institutional Shares (VRNIX) 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.
| VRNIX | GQEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.56 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.27 | 0.82 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.69 | +0.33 |
Martin ratioReturn relative to average drawdown | 4.99 | 1.77 | +3.22 |
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
| VRNIX | GQEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.56 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.81 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.76 | +0.03 |
Correlation
The correlation between VRNIX and GQEIX is 0.76, 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
VRNIX vs. GQEIX - Dividend Comparison
VRNIX's dividend yield for the trailing twelve months is around 1.19%, less than GQEIX's 6.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRNIX Vanguard Russell 1000 Index Fund Institutional Shares | 1.19% | 0.82% | 1.21% | 1.41% | 1.59% | 2.86% | 1.46% | 1.65% | 2.00% | 1.73% | 1.93% | 1.92% |
GQEIX GQG Partners US Select Quality Equity Fund | 6.72% | 7.38% | 5.41% | 0.63% | 4.50% | 1.50% | 0.67% | 0.65% | 0.12% | 0.00% | 0.00% | 0.00% |
Drawdowns
VRNIX vs. GQEIX - Drawdown Comparison
The maximum VRNIX drawdown since its inception was -34.57%, which is greater than GQEIX's maximum drawdown of -28.48%. Use the drawdown chart below to compare losses from any high point for VRNIX and GQEIX.
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Drawdown Indicators
| VRNIX | GQEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.57% | -28.48% | -6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -8.67% | -3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -25.14% | -20.44% | -4.70% |
Max Drawdown (10Y)Largest decline over 10 years | -34.57% | — | — |
Current DrawdownCurrent decline from peak | -8.85% | -6.09% | -2.76% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -5.69% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 3.40% | -0.87% |
Volatility
VRNIX vs. GQEIX - Volatility Comparison
Vanguard Russell 1000 Index Fund Institutional Shares (VRNIX) has a higher volatility of 4.30% compared to GQG Partners US Select Quality Equity Fund (GQEIX) at 2.77%. This indicates that VRNIX'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.
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Volatility by Period
| VRNIX | GQEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 2.77% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 9.17% | 7.31% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.29% | 12.46% | +5.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.21% | 15.88% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 18.88% | -0.64% |